Property, Plant & Equipment
2,708,907 GBP2024-02-28
1,981,765 GBP2023-02-28
Debtors
5,774,915 GBP2024-02-28
5,292,643 GBP2023-02-28
Cash at bank and in hand
73,579 GBP2024-02-28
444,987 GBP2023-02-28
Current Assets
6,167,587 GBP2024-02-28
6,479,450 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,627,516 GBP2024-02-28
-1,942,071 GBP2023-02-28
Net Current Assets/Liabilities
4,540,071 GBP2024-02-28
4,537,379 GBP2023-02-28
Total Assets Less Current Liabilities
7,248,978 GBP2024-02-28
6,519,144 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-552,296 GBP2024-02-28
-192,843 GBP2023-02-28
Net Assets/Liabilities
6,084,621 GBP2024-02-28
5,996,426 GBP2023-02-28
Equity
Called up share capital
802 GBP2024-02-28
802 GBP2023-02-28
Share premium
74,958 GBP2024-02-28
74,958 GBP2023-02-28
Capital redemption reserve
240 GBP2024-02-28
240 GBP2023-02-28
Retained earnings (accumulated losses)
6,008,621 GBP2024-02-28
5,920,426 GBP2023-02-28
Equity
6,084,621 GBP2024-02-28
5,996,426 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-28
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,518 GBP2024-02-28
162,518 GBP2023-02-28
Plant and equipment
5,493,135 GBP2024-02-28
4,547,377 GBP2023-02-28
Furniture and fittings
315,426 GBP2024-02-28
311,926 GBP2023-02-28
Motor vehicles
147,725 GBP2024-02-28
139,489 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,118,804 GBP2024-02-28
5,161,310 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
Motor vehicles
-96,673 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-96,673 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
3,100,765 GBP2024-02-28
2,831,780 GBP2023-02-28
Furniture and fittings
247,464 GBP2024-02-28
240,144 GBP2023-02-28
Motor vehicles
61,668 GBP2024-02-28
107,620 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,409,897 GBP2024-02-28
3,179,544 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
268,985 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
7,320 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
28,542 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,847 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
Motor vehicles
-74,494 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,494 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,518 GBP2024-02-28
162,518 GBP2023-02-28
Plant and equipment
2,392,370 GBP2024-02-28
1,715,597 GBP2023-02-28
Furniture and fittings
67,962 GBP2024-02-28
71,781 GBP2023-02-28
Motor vehicles
86,057 GBP2024-02-28
31,869 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
910,333 GBP2024-02-28
594,003 GBP2023-02-28
Amounts Owed By Related Parties
4,710,045 GBP2024-02-28
Current
4,638,191 GBP2023-02-28
Other Debtors
Amounts falling due within one year
154,537 GBP2024-02-28
60,449 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,774,915 GBP2024-02-28
5,292,643 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,115,864 GBP2024-02-28
1,304,038 GBP2023-02-28
Corporation Tax Payable
Current
202,358 GBP2024-02-28
369,149 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,051 GBP2024-02-28
69,805 GBP2023-02-28
Other Creditors
Current
272,243 GBP2024-02-28
199,079 GBP2023-02-28
Creditors
Current
1,627,516 GBP2024-02-28
1,942,071 GBP2023-02-28
Other Creditors
Non-current
552,296 GBP2024-02-28
192,843 GBP2023-02-28