Average Number of Employees
232023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment
665,513 GBP2024-02-29
560,009 GBP2023-02-28
Fixed Assets
665,513 GBP2024-02-29
560,009 GBP2023-02-28
Total Inventories
161,990 GBP2024-02-29
187,287 GBP2023-02-28
Debtors
158,437 GBP2024-02-29
98,699 GBP2023-02-28
Cash at bank and in hand
281,795 GBP2024-02-29
377,103 GBP2023-02-28
Current Assets
602,222 GBP2024-02-29
663,089 GBP2023-02-28
Creditors
Amounts falling due within one year
-240,878 GBP2024-02-29
-203,698 GBP2023-02-28
Net Current Assets/Liabilities
361,344 GBP2024-02-29
459,391 GBP2023-02-28
Total Assets Less Current Liabilities
1,026,857 GBP2024-02-29
1,019,400 GBP2023-02-28
Net Assets/Liabilities
915,898 GBP2024-02-29
914,683 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
915,894 GBP2024-02-29
914,681 GBP2023-02-28
799,082 GBP2022-02-28
Equity
915,898 GBP2024-02-29
914,683 GBP2023-02-28
799,084 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
23,213 GBP2023-03-01 ~ 2024-02-29
135,599 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
23,213 GBP2023-03-01 ~ 2024-02-29
135,599 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
23,213 GBP2023-03-01 ~ 2024-02-29
135,599 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
23,213 GBP2023-03-01 ~ 2024-02-29
135,599 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-03-01 ~ 2024-02-29
-20,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-22,000 GBP2023-03-01 ~ 2024-02-29
-20,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-22,000 GBP2023-03-01 ~ 2024-02-29
-20,000 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-21,998 GBP2023-03-01 ~ 2024-02-29
-20,000 GBP2022-03-01 ~ 2023-02-28
Issue of Equity Instruments
Called up share capital
2 GBP2023-03-01 ~ 2024-02-29
Issue of Equity Instruments
2 GBP2023-03-01 ~ 2024-02-29
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
387,276 GBP2023-03-01 ~ 2024-02-29
372,018 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
28,287 GBP2023-03-01 ~ 2024-02-29
27,162 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,938 GBP2023-03-01 ~ 2024-02-29
45,419 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
479,501 GBP2023-03-01 ~ 2024-02-29
444,599 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
70,000 GBP2023-03-01 ~ 2024-02-29
69,417 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
1,464,861 GBP2024-02-29
1,297,512 GBP2023-02-28
Property, Plant & Equipment - Disposals
-102,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,348 GBP2024-02-29
737,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,318 GBP2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
0.01 shares2023-03-01 ~ 2024-02-29
1 shares2022-03-01 ~ 2023-02-28
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Advances or credits given to directors
-862 GBP2024-02-29
2,755 GBP2023-02-28
916 GBP2022-02-28
Advances or credits made to directors during the period
-3,617 GBP2023-03-01 ~ 2024-02-29
1,839 GBP2022-03-01 ~ 2023-02-28