Average Number of Employees
742022-03-01 ~ 2023-02-28
742021-03-01 ~ 2022-02-28
Property, Plant & Equipment
338,227 GBP2023-02-28
372,208 GBP2022-02-28
Fixed Assets - Investments
817,405 GBP2023-02-28
197,724 GBP2022-02-28
Fixed Assets
1,155,632 GBP2023-02-28
569,932 GBP2022-02-28
Total Inventories
868,070 GBP2023-02-28
685,203 GBP2022-02-28
Debtors
Current
1,829,066 GBP2023-02-28
1,053,612 GBP2022-02-28
Cash at bank and in hand
1,606,681 GBP2023-02-28
377,902 GBP2022-02-28
Current Assets
4,303,817 GBP2023-02-28
2,116,717 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-1,566,427 GBP2023-02-28
-600,226 GBP2022-02-28
Net Current Assets/Liabilities
2,737,390 GBP2023-02-28
1,516,491 GBP2022-02-28
Total Assets Less Current Liabilities
3,893,022 GBP2023-02-28
2,086,423 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-877 GBP2023-02-28
Net Assets/Liabilities
3,815,574 GBP2023-02-28
2,043,898 GBP2022-02-28
Equity
Called up share capital
2,325 GBP2023-02-28
2,325 GBP2022-02-28
Share premium
5 GBP2023-02-28
5 GBP2022-02-28
Capital redemption reserve
3,096 GBP2023-02-28
3,096 GBP2022-02-28
Retained earnings (accumulated losses)
3,810,148 GBP2023-02-28
2,038,472 GBP2022-02-28
Equity
3,815,574 GBP2023-02-28
2,043,898 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
402022-03-01 ~ 2023-02-28
Motor vehicles
252022-03-01 ~ 2023-02-28
Furniture and fittings
202022-03-01 ~ 2023-02-28
Office equipment
332022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2023-02-28
24,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2023-02-28
24,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,553,274 GBP2023-02-28
2,419,077 GBP2022-02-28
Motor vehicles
15,535 GBP2023-02-28
15,535 GBP2022-02-28
Furniture and fittings
68,394 GBP2023-02-28
68,394 GBP2022-02-28
Office equipment
61,778 GBP2023-02-28
54,715 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,698,981 GBP2023-02-28
2,557,721 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,060,781 GBP2022-02-28
Motor vehicles
15,535 GBP2022-02-28
Furniture and fittings
66,213 GBP2022-02-28
Office equipment
42,984 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,185,513 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
720 GBP2022-03-01 ~ 2023-02-28
Office equipment, Owned/Freehold
7,126 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
175,241 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,228,176 GBP2023-02-28
Motor vehicles
15,535 GBP2023-02-28
Furniture and fittings
66,933 GBP2023-02-28
Office equipment
50,110 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,754 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
325,098 GBP2023-02-28
358,296 GBP2022-02-28
Furniture and fittings
1,461 GBP2023-02-28
2,181 GBP2022-02-28
Office equipment
11,668 GBP2023-02-28
11,732 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
1,337,412 GBP2023-02-28
335,237 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
350,000 GBP2023-02-28
600,000 GBP2022-02-28
Other Debtors
Current
129,445 GBP2023-02-28
88,988 GBP2022-02-28
Prepayments/Accrued Income
Current
12,209 GBP2023-02-28
29,387 GBP2022-02-28
Trade Creditors/Trade Payables
Current
538,564 GBP2023-02-28
223,069 GBP2022-02-28
Corporation Tax Payable
Current
356,817 GBP2023-02-28
Taxation/Social Security Payable
Current
35,158 GBP2023-02-28
23,444 GBP2022-02-28
Other Creditors
Current
12,560 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
623,328 GBP2023-02-28
353,713 GBP2022-02-28
Creditors
Current
1,566,427 GBP2023-02-28
600,226 GBP2022-02-28
Non-current
877 GBP2023-02-28
877 GBP2022-02-28
Net Deferred Tax Liability/Asset
76,571 GBP2023-02-28
41,648 GBP2022-02-28
41,648 GBP2021-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,923 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
76,571 GBP2023-02-28
41,648 GBP2022-02-28