Property, Plant & Equipment
984,236 GBP2024-02-28
483,152 GBP2023-02-28
Debtors
6,774,417 GBP2024-02-28
3,554,574 GBP2023-02-28
Cash at bank and in hand
9,237 GBP2024-02-28
10,236 GBP2023-02-28
Current Assets
6,783,654 GBP2024-02-28
3,564,810 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-4,118,625 GBP2024-02-28
-1,409,685 GBP2023-02-28
Net Current Assets/Liabilities
2,665,029 GBP2024-02-28
2,155,125 GBP2023-02-28
Total Assets Less Current Liabilities
3,649,265 GBP2024-02-28
2,638,277 GBP2023-02-28
Net Assets/Liabilities
3,404,265 GBP2024-02-28
2,570,277 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,379,265 GBP2024-02-28
2,545,277 GBP2023-02-28
Equity
3,404,265 GBP2024-02-28
2,570,277 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-28
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,196,872 GBP2024-02-28
1,640,165 GBP2023-02-28
Furniture and fittings
102,459 GBP2024-02-28
96,751 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,299,331 GBP2024-02-28
1,736,916 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,000 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-58,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236,141 GBP2024-02-28
1,177,667 GBP2023-02-28
Furniture and fittings
78,954 GBP2024-02-28
76,097 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,095 GBP2024-02-28
1,253,764 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,878 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,857 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,735 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,404 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,404 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
960,731 GBP2024-02-28
462,498 GBP2023-02-28
Furniture and fittings
23,505 GBP2024-02-28
20,654 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,847,300 GBP2024-02-28
2,388,345 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
30,672 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,524,495 GBP2024-02-28
806,500 GBP2023-02-28
Other Debtors
Current
64,850 GBP2024-02-28
94,483 GBP2023-02-28
Prepayments/Accrued Income
Current
150,653 GBP2024-02-28
18,712 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,774,417 GBP2024-02-28
3,554,574 GBP2023-02-28
Trade Creditors/Trade Payables
Current
793,613 GBP2024-02-28
614,228 GBP2023-02-28
Amounts owed to group undertakings
Current
2,337,448 GBP2024-02-28
496,384 GBP2023-02-28
Corporation Tax Payable
Current
121,000 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
229,042 GBP2024-02-28
156,092 GBP2023-02-28
Other Creditors
Current
637,522 GBP2024-02-28
142,981 GBP2023-02-28
Creditors
Current
4,118,625 GBP2024-02-28
1,409,685 GBP2023-02-28