Property, Plant & Equipment
3,557,378 GBP2025-02-28
4,472,117 GBP2024-02-29
Fixed Assets
3,557,378 GBP2025-02-28
4,472,117 GBP2024-02-29
Total Inventories
58,212 GBP2025-02-28
57,737 GBP2024-02-29
Debtors
805,918 GBP2025-02-28
642,201 GBP2024-02-29
Cash at bank and in hand
27,029 GBP2025-02-28
Current Assets
891,159 GBP2025-02-28
699,938 GBP2024-02-29
Creditors
Amounts falling due within one year
608,424 GBP2025-02-28
720,869 GBP2024-02-29
Net Current Assets/Liabilities
282,735 GBP2025-02-28
-20,931 GBP2024-02-29
Total Assets Less Current Liabilities
3,840,113 GBP2025-02-28
4,451,186 GBP2024-02-29
Creditors
Amounts falling due after one year
121,384 GBP2025-02-28
890,870 GBP2024-02-29
Net Assets/Liabilities
3,718,729 GBP2025-02-28
3,560,316 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,718,629 GBP2025-02-28
3,560,216 GBP2024-02-29
Equity
3,718,729 GBP2025-02-28
3,560,316 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,458 GBP2024-02-29
Motor vehicles
510,695 GBP2025-02-28
510,695 GBP2024-02-29
Plant and equipment
5,346,960 GBP2025-02-28
4,857,214 GBP2024-02-29
Tools/Equipment for furniture and fittings
34,381 GBP2025-02-28
33,757 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,892,036 GBP2025-02-28
6,416,124 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-1,014,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,014,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
417,752 GBP2025-02-28
404,154 GBP2024-02-29
Plant and equipment
1,886,872 GBP2025-02-28
1,510,156 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,334,658 GBP2025-02-28
1,944,007 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,598 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
376,716 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
92,943 GBP2025-02-28
106,541 GBP2024-02-29
Plant and equipment
3,460,088 GBP2025-02-28
3,347,058 GBP2024-02-29
Tools/Equipment for furniture and fittings
4,347 GBP2025-02-28
4,060 GBP2024-02-29
Land and buildings
1,014,458 GBP2024-02-29
Value of work in progress
58,212 GBP2025-02-28
57,737 GBP2024-02-29
Trade Debtors/Trade Receivables
488,239 GBP2025-02-28
398,584 GBP2024-02-29
Other Debtors
308,998 GBP2025-02-28
229,591 GBP2024-02-29
Prepayments/Accrued Income
8,681 GBP2025-02-28
14,026 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
274,218 GBP2025-02-28
228,533 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
59,589 GBP2025-02-28
20,956 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,457 GBP2025-02-28
237,101 GBP2024-02-29
Other Creditors
Amounts falling due within one year
9,983 GBP2025-02-28
41,506 GBP2024-02-29