Property, Plant & Equipment
462,829 GBP2025-02-28
250,113 GBP2024-02-28
Debtors
1,868,259 GBP2025-02-28
1,476,207 GBP2024-02-28
Cash at bank and in hand
428,907 GBP2025-02-28
443,760 GBP2024-02-28
Current Assets
2,297,474 GBP2025-02-28
1,920,275 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-480,407 GBP2024-02-28
Net Current Assets/Liabilities
1,675,196 GBP2025-02-28
1,439,868 GBP2024-02-28
Total Assets Less Current Liabilities
2,138,025 GBP2025-02-28
1,689,981 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-196,510 GBP2025-02-28
-119,479 GBP2024-02-28
Net Assets/Liabilities
1,830,089 GBP2025-02-28
1,521,294 GBP2024-02-28
Equity
Called up share capital
9,350 GBP2025-02-28
9,350 GBP2024-02-28
Share premium
1,250 GBP2025-02-28
1,250 GBP2024-02-28
Capital redemption reserve
3,150 GBP2025-02-28
3,150 GBP2024-02-28
Retained earnings (accumulated losses)
1,816,339 GBP2025-02-28
1,507,544 GBP2024-02-28
Equity
1,830,089 GBP2025-02-28
1,521,294 GBP2024-02-28
Average Number of Employees
342024-02-29 ~ 2025-02-28
272023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,218 GBP2024-02-29 ~ 2025-02-28
5,643 GBP2023-03-01 ~ 2024-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
152,350 GBP2024-02-29 ~ 2025-02-28
66,747 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,199 GBP2024-02-28
Plant and equipment
1,865,863 GBP2025-02-28
1,604,006 GBP2024-02-28
Furniture and fittings
23,220 GBP2025-02-28
23,220 GBP2024-02-28
Computers
25,546 GBP2025-02-28
21,831 GBP2024-02-28
Motor vehicles
20,496 GBP2025-02-28
20,496 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,959,324 GBP2025-02-28
1,693,752 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,198 GBP2024-02-28
Plant and equipment
1,407,332 GBP2025-02-28
1,355,460 GBP2024-02-28
Furniture and fittings
23,011 GBP2025-02-28
22,959 GBP2024-02-28
Computers
22,191 GBP2025-02-28
21,502 GBP2024-02-28
Motor vehicles
19,763 GBP2025-02-28
19,520 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,495 GBP2025-02-28
1,443,639 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
51,872 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
52 GBP2024-02-29 ~ 2025-02-28
Computers
689 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
243 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,856 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
1 GBP2024-02-28
Plant and equipment
458,531 GBP2025-02-28
248,546 GBP2024-02-28
Furniture and fittings
209 GBP2025-02-28
261 GBP2024-02-28
Computers
3,355 GBP2025-02-28
329 GBP2024-02-28
Motor vehicles
733 GBP2025-02-28
976 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
686,807 GBP2025-02-28
544,329 GBP2024-02-28
Other Debtors
Current
682,757 GBP2025-02-28
425,954 GBP2024-02-28
Prepayments/Accrued Income
Current
30,274 GBP2025-02-28
32,518 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
114,969 GBP2025-02-28
54,445 GBP2024-02-28
Trade Creditors/Trade Payables
Current
220,856 GBP2025-02-28
207,311 GBP2024-02-28
Corporation Tax Payable
Current
90,131 GBP2025-02-28
61,104 GBP2024-02-28
Other Taxation & Social Security Payable
Current
53,575 GBP2025-02-28
83,957 GBP2024-02-28
Other Creditors
Current
12,781 GBP2025-02-28
7,296 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
79,967 GBP2025-02-28
66,294 GBP2024-02-28
Creditors
Current
622,278 GBP2025-02-28
480,407 GBP2024-02-28
Other Creditors
Non-current
196,510 GBP2025-02-28
119,479 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,854 GBP2025-02-28
46,625 GBP2024-02-28
Between two and five year
0 GBP2025-02-28
38,854 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,854 GBP2025-02-28
85,479 GBP2024-02-28