Property, Plant & Equipment
1,663,715 GBP2024-02-28
1,076,507 GBP2023-02-28
Fixed Assets - Investments
50,758 GBP2024-02-28
38,211 GBP2023-02-28
Fixed Assets
1,714,473 GBP2024-02-28
1,114,718 GBP2023-02-28
Debtors
4,216,330 GBP2024-02-28
2,150,543 GBP2023-02-28
Cash at bank and in hand
20,221 GBP2024-02-28
18,452 GBP2023-02-28
Current Assets
4,236,551 GBP2024-02-28
2,168,995 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,001,679 GBP2023-02-28
Net Current Assets/Liabilities
1,615,456 GBP2024-02-28
1,167,316 GBP2023-02-28
Total Assets Less Current Liabilities
3,329,929 GBP2024-02-28
2,282,034 GBP2023-02-28
Net Assets/Liabilities
2,952,929 GBP2024-02-28
2,158,034 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,947,929 GBP2024-02-28
2,153,034 GBP2023-02-28
Equity
2,952,929 GBP2024-02-28
2,158,034 GBP2023-02-28
Average Number of Employees
432023-03-01 ~ 2024-02-28
442022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
207,457 GBP2023-02-28
Plant and equipment
5,202,438 GBP2024-02-28
4,504,959 GBP2023-02-28
Furniture and fittings
373,763 GBP2024-02-28
362,398 GBP2023-02-28
Motor vehicles
23,021 GBP2024-02-28
21,450 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,811,935 GBP2024-02-28
5,096,264 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,500 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-21,450 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-46,950 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
203,036 GBP2023-02-28
Plant and equipment
3,627,038 GBP2024-02-28
3,506,109 GBP2023-02-28
Furniture and fittings
309,321 GBP2024-02-28
301,227 GBP2023-02-28
Motor vehicles
4,318 GBP2024-02-28
9,385 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,148,220 GBP2024-02-28
4,019,757 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,507 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
140,590 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
8,094 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,071 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,262 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,661 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-10,138 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,799 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,575,400 GBP2024-02-28
998,850 GBP2023-02-28
Furniture and fittings
64,442 GBP2024-02-28
61,171 GBP2023-02-28
Motor vehicles
18,703 GBP2024-02-28
12,065 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
4,421 GBP2023-02-28
Other Investments Other Than Loans
50,758 GBP2024-02-28
38,211 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,135,319 GBP2024-02-28
1,333,823 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
37,386 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,337,447 GBP2024-02-28
518,731 GBP2023-02-28
Other Debtors
Current
16,961 GBP2024-02-28
38,454 GBP2023-02-28
Prepayments/Accrued Income
Current
85,074 GBP2024-02-28
31,079 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,216,330 GBP2024-02-28
Current, Amounts falling due within one year
2,150,543 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-28
38,897 GBP2023-02-28
Trade Creditors/Trade Payables
Current
319,763 GBP2024-02-28
512,430 GBP2023-02-28
Amounts owed to group undertakings
Current
1,788,895 GBP2024-02-28
129,539 GBP2023-02-28
Corporation Tax Payable
Current
17,000 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
173,445 GBP2024-02-28
167,871 GBP2023-02-28
Other Creditors
Current
321,992 GBP2024-02-28
152,942 GBP2023-02-28
Creditors
Current
2,621,095 GBP2024-02-28
1,001,679 GBP2023-02-28