Property, Plant & Equipment
250,113 GBP2024-02-28
299,632 GBP2023-02-28
Debtors
1,476,207 GBP2024-02-28
1,405,861 GBP2023-02-28
Cash at bank and in hand
443,760 GBP2024-02-28
336,649 GBP2023-02-28
Current Assets
1,920,275 GBP2024-02-28
1,742,854 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-480,407 GBP2024-02-28
-441,129 GBP2023-02-28
Net Current Assets/Liabilities
1,439,868 GBP2024-02-28
1,301,725 GBP2023-02-28
Total Assets Less Current Liabilities
1,689,981 GBP2024-02-28
1,601,357 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-154,805 GBP2023-02-28
Net Assets/Liabilities
1,521,294 GBP2024-02-28
1,402,987 GBP2023-02-28
Equity
Called up share capital
9,350 GBP2024-02-28
9,350 GBP2023-02-28
Share premium
1,250 GBP2024-02-28
1,250 GBP2023-02-28
Capital redemption reserve
3,150 GBP2024-02-28
3,150 GBP2023-02-28
Retained earnings (accumulated losses)
1,507,544 GBP2024-02-28
1,389,237 GBP2023-02-28
Equity
1,521,294 GBP2024-02-28
1,402,987 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-28
252022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,643 GBP2023-03-01 ~ 2024-02-28
21,779 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,747 GBP2023-03-01 ~ 2024-02-28
13,906 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,604,006 GBP2024-02-28
1,577,423 GBP2023-02-28
Furniture and fittings
23,220 GBP2024-02-28
23,220 GBP2023-02-28
Computers
21,831 GBP2024-02-28
21,831 GBP2023-02-28
Motor vehicles
20,496 GBP2024-02-28
68,872 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,693,752 GBP2024-02-28
1,715,545 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-48,376 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-48,376 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
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,355,460 GBP2024-02-28
1,293,324 GBP2023-02-28
Furniture and fittings
22,959 GBP2024-02-28
22,894 GBP2023-02-28
Computers
21,502 GBP2024-02-28
20,995 GBP2023-02-28
Motor vehicles
19,520 GBP2024-02-28
54,502 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,639 GBP2024-02-28
1,415,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,136 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
65 GBP2023-03-01 ~ 2024-02-28
Computers
507 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
324 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,032 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-35,306 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,306 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,198 GBP2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-02-28
1 GBP2023-02-28
Plant and equipment
248,546 GBP2024-02-28
284,099 GBP2023-02-28
Furniture and fittings
261 GBP2024-02-28
326 GBP2023-02-28
Computers
329 GBP2024-02-28
836 GBP2023-02-28
Motor vehicles
976 GBP2024-02-28
14,370 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
544,329 GBP2024-02-28
532,219 GBP2023-02-28
Other Debtors
Current
425,954 GBP2024-02-28
337,474 GBP2023-02-28
Prepayments/Accrued Income
Current
32,518 GBP2024-02-28
30,234 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
54,445 GBP2024-02-28
63,796 GBP2023-02-28
Trade Creditors/Trade Payables
Current
207,311 GBP2024-02-28
155,978 GBP2023-02-28
Corporation Tax Payable
Current
61,104 GBP2024-02-28
36,466 GBP2023-02-28
Other Taxation & Social Security Payable
Current
83,957 GBP2024-02-28
65,870 GBP2023-02-28
Other Creditors
Current
7,296 GBP2024-02-28
14,314 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
66,294 GBP2024-02-28
104,705 GBP2023-02-28
Creditors
Current
480,407 GBP2024-02-28
441,129 GBP2023-02-28
Other Creditors
Non-current
119,479 GBP2024-02-28
154,805 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,625 GBP2024-02-28
46,625 GBP2023-02-28
Between two and five year
38,854 GBP2024-02-28
85,479 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,479 GBP2024-02-28
132,104 GBP2023-02-28