Property, Plant & Equipment
2,087,789 GBP2025-02-28
2,209,456 GBP2024-02-29
Debtors
784,337 GBP2025-02-28
775,043 GBP2024-02-29
Cash at bank and in hand
437,160 GBP2025-02-28
484,740 GBP2024-02-29
Current Assets
1,710,308 GBP2025-02-28
1,688,634 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-729,015 GBP2024-02-29
Net Current Assets/Liabilities
876,681 GBP2025-02-28
959,619 GBP2024-02-29
Total Assets Less Current Liabilities
2,964,470 GBP2025-02-28
3,169,075 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-22,703 GBP2025-02-28
Net Assets/Liabilities
2,537,925 GBP2025-02-28
2,471,869 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,537,825 GBP2025-02-28
2,471,769 GBP2024-02-29
Equity
2,537,925 GBP2025-02-28
2,471,869 GBP2024-02-29
Average Number of Employees
342024-03-01 ~ 2025-02-28
342023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
623,084 GBP2024-02-29
Plant and equipment
4,217,181 GBP2025-02-28
4,199,435 GBP2024-02-29
Furniture and fittings
435,384 GBP2025-02-28
421,689 GBP2024-02-29
Motor vehicles
152,717 GBP2025-02-28
27,804 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,464,448 GBP2025-02-28
5,272,012 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,995 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-25,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
156,261 GBP2024-02-29
Plant and equipment
2,778,536 GBP2025-02-28
2,552,700 GBP2024-02-29
Furniture and fittings
400,678 GBP2025-02-28
341,842 GBP2024-02-29
Motor vehicles
32,496 GBP2025-02-28
11,753 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,376,659 GBP2025-02-28
3,062,556 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,601 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
58,836 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,743 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,765 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,438,645 GBP2025-02-28
1,646,735 GBP2024-02-29
Furniture and fittings
34,706 GBP2025-02-28
79,847 GBP2024-02-29
Motor vehicles
120,221 GBP2025-02-28
16,051 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
466,823 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
766,588 GBP2025-02-28
765,535 GBP2024-02-29
Other Debtors
Amounts falling due within one year
17,749 GBP2025-02-28
9,508 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
784,337 GBP2025-02-28
Current, Amounts falling due within one year
775,043 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
15,830 GBP2024-02-29
Trade Creditors/Trade Payables
Current
249,235 GBP2025-02-28
228,620 GBP2024-02-29
Other Taxation & Social Security Payable
Current
151,995 GBP2025-02-28
137,932 GBP2024-02-29
Other Creditors
Current
432,397 GBP2025-02-28
346,633 GBP2024-02-29
Creditors
Current
833,627 GBP2025-02-28
729,015 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
113,724 GBP2024-02-29
Other Creditors
Non-current
22,703 GBP2025-02-28
143,430 GBP2024-02-29
Creditors
Non-current
22,703 GBP2025-02-28
257,154 GBP2024-02-29