Property, Plant & Equipment
2,842,965 GBP2025-02-28
2,708,907 GBP2024-02-29
Debtors
5,834,772 GBP2025-02-28
5,774,915 GBP2024-02-29
Cash at bank and in hand
138,790 GBP2025-02-28
73,579 GBP2024-02-29
Current Assets
6,595,817 GBP2025-02-28
6,167,587 GBP2024-02-29
Net Current Assets/Liabilities
4,628,122 GBP2025-02-28
4,540,071 GBP2024-02-29
Total Assets Less Current Liabilities
7,471,087 GBP2025-02-28
7,248,978 GBP2024-02-29
Net Assets/Liabilities
6,155,218 GBP2025-02-28
6,084,621 GBP2024-02-29
Equity
Called up share capital
802 GBP2025-02-28
802 GBP2024-02-29
Share premium
74,958 GBP2025-02-28
74,958 GBP2024-02-29
Capital redemption reserve
240 GBP2025-02-28
240 GBP2024-02-29
Retained earnings (accumulated losses)
6,079,218 GBP2025-02-28
6,008,621 GBP2024-02-29
Equity
6,155,218 GBP2025-02-28
6,084,621 GBP2024-02-29
Average Number of Employees
322024-03-01 ~ 2025-02-28
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
162,518 GBP2025-02-28
162,518 GBP2024-02-29
Plant and equipment
5,969,948 GBP2025-02-28
5,493,135 GBP2024-02-29
Furniture and fittings
315,426 GBP2025-02-28
315,426 GBP2024-02-29
Motor vehicles
147,725 GBP2025-02-28
147,725 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,595,617 GBP2025-02-28
6,118,804 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-72,500 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
-72,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
3,405,024 GBP2025-02-28
3,100,764 GBP2024-02-29
Furniture and fittings
264,456 GBP2025-02-28
247,464 GBP2024-02-29
Motor vehicles
83,172 GBP2025-02-28
61,668 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,752,652 GBP2025-02-28
3,409,896 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
304,260 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
16,992 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,504 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
162,518 GBP2025-02-28
162,518 GBP2024-02-29
Plant and equipment
2,564,924 GBP2025-02-28
2,392,370 GBP2024-02-29
Furniture and fittings
50,970 GBP2025-02-28
67,962 GBP2024-02-29
Motor vehicles
64,553 GBP2025-02-28
86,057 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
744,778 GBP2025-02-28
910,333 GBP2024-02-29
Amounts Owed By Related Parties
5,018,058 GBP2025-02-28
Current
4,710,045 GBP2024-02-29
Other Debtors
Amounts falling due within one year
71,936 GBP2025-02-28
154,537 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
5,834,772 GBP2025-02-28
Current, Amounts falling due within one year
5,774,915 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,632,208 GBP2025-02-28
1,115,864 GBP2024-02-29
Corporation Tax Payable
Current
100,372 GBP2025-02-28
202,358 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,652 GBP2025-02-28
37,051 GBP2024-02-29
Other Creditors
Current
198,463 GBP2025-02-28
272,243 GBP2024-02-29
Creditors
Current
1,967,695 GBP2025-02-28
1,627,516 GBP2024-02-29
Other Creditors
Non-current
668,822 GBP2025-02-28
552,296 GBP2024-02-29