Property, Plant & Equipment
2,515,068 GBP2025-02-28
1,663,715 GBP2024-02-28
Fixed Assets - Investments
58,883 GBP2025-02-28
50,758 GBP2024-02-28
Fixed Assets
2,573,951 GBP2025-02-28
1,714,473 GBP2024-02-28
Debtors
2,763,505 GBP2025-02-28
4,216,330 GBP2024-02-28
Cash at bank and in hand
19,450 GBP2025-02-28
20,221 GBP2024-02-28
Current Assets
2,782,955 GBP2025-02-28
4,236,551 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,783,256 GBP2025-02-28
-2,621,095 GBP2024-02-28
Net Current Assets/Liabilities
999,699 GBP2025-02-28
1,615,456 GBP2024-02-28
Total Assets Less Current Liabilities
3,573,650 GBP2025-02-28
3,329,929 GBP2024-02-28
Net Assets/Liabilities
3,017,325 GBP2025-02-28
2,952,929 GBP2024-02-28
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-28
Retained earnings (accumulated losses)
3,012,325 GBP2025-02-28
2,947,929 GBP2024-02-28
Equity
3,017,325 GBP2025-02-28
2,952,929 GBP2024-02-28
Average Number of Employees
422024-02-29 ~ 2025-02-28
432023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,887,062 GBP2025-02-28
5,202,438 GBP2024-02-28
Furniture and fittings
129,920 GBP2025-02-28
373,763 GBP2024-02-28
Motor vehicles
23,021 GBP2025-02-28
23,021 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
6,252,716 GBP2025-02-28
5,811,935 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-434,167 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-255,710 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-689,877 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
212,713 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,442,856 GBP2025-02-28
3,627,038 GBP2024-02-28
Furniture and fittings
75,423 GBP2025-02-28
309,321 GBP2024-02-28
Motor vehicles
6,656 GBP2025-02-28
4,318 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,737,648 GBP2025-02-28
4,148,220 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,170 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
233,864 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
6,836 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,338 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,208 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-418,046 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-240,734 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-658,780 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
212,713 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
0 GBP2025-02-28
5,170 GBP2024-02-28
Plant and equipment
2,444,206 GBP2025-02-28
1,575,400 GBP2024-02-28
Furniture and fittings
54,497 GBP2025-02-28
64,442 GBP2024-02-28
Motor vehicles
16,365 GBP2025-02-28
18,703 GBP2024-02-28
Other Investments Other Than Loans
58,883 GBP2025-02-28
50,758 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
2,058,991 GBP2025-02-28
1,135,319 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
620,864 GBP2025-02-28
2,337,447 GBP2024-02-28
Other Debtors
Current
45,005 GBP2025-02-28
16,961 GBP2024-02-28
Prepayments/Accrued Income
Current
38,645 GBP2025-02-28
85,074 GBP2024-02-28
Trade Creditors/Trade Payables
Current
531,498 GBP2025-02-28
319,763 GBP2024-02-28
Amounts owed to group undertakings
Current
743,406 GBP2025-02-28
1,788,895 GBP2024-02-28
Corporation Tax Payable
Current
0 GBP2025-02-28
17,000 GBP2024-02-28
Other Taxation & Social Security Payable
Current
180,245 GBP2025-02-28
173,445 GBP2024-02-28
Other Creditors
Current
328,107 GBP2025-02-28
321,992 GBP2024-02-28
Creditors
Current
1,783,256 GBP2025-02-28
2,621,095 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
5,000 shares2024-02-28