Property, Plant & Equipment
516,933 GBP2025-02-28
565,799 GBP2024-02-29
Fixed Assets - Investments
680,623 GBP2025-02-28
658,974 GBP2024-02-29
Fixed Assets
1,197,556 GBP2025-02-28
1,224,773 GBP2024-02-29
Total Inventories
4,720 GBP2025-02-28
6,844 GBP2024-02-29
Debtors
2,878,420 GBP2025-02-28
2,722,434 GBP2024-02-29
Cash at bank and in hand
2,486,880 GBP2025-02-28
1,002,054 GBP2024-02-29
Current Assets
5,370,020 GBP2025-02-28
3,731,332 GBP2024-02-29
Creditors
Current
3,002,055 GBP2025-02-28
1,320,283 GBP2024-02-29
Net Current Assets/Liabilities
2,367,965 GBP2025-02-28
2,411,049 GBP2024-02-29
Total Assets Less Current Liabilities
3,565,521 GBP2025-02-28
3,635,822 GBP2024-02-29
Net Assets/Liabilities
2,845,824 GBP2025-02-28
2,702,638 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,845,724 GBP2025-02-28
2,702,538 GBP2024-02-29
Equity
2,845,824 GBP2025-02-28
2,702,638 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
95,000 GBP2025-02-28
95,000 GBP2024-02-29
Plant and equipment
1,257,311 GBP2025-02-28
1,260,677 GBP2024-02-29
Motor vehicles
78,136 GBP2025-02-28
93,041 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,431,717 GBP2025-02-28
1,448,718 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-3,366 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-93,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-96,407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,270 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
24,807 GBP2025-02-28
15,307 GBP2024-02-29
Plant and equipment
879,704 GBP2025-02-28
783,999 GBP2024-02-29
Motor vehicles
10,125 GBP2025-02-28
83,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
914,784 GBP2025-02-28
882,919 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,951 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,988 GBP2024-03-01 ~ 2025-02-28
Computers
148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,246 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-90,476 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
70,193 GBP2025-02-28
79,693 GBP2024-02-29
Plant and equipment
377,607 GBP2025-02-28
476,678 GBP2024-02-29
Motor vehicles
68,011 GBP2025-02-28
9,428 GBP2024-02-29
Computers
1,122 GBP2025-02-28
Other Investments Other Than Loans
Cost valuation
680,623 GBP2025-02-28
658,974 GBP2024-02-29
Other Investments Other Than Loans
680,623 GBP2025-02-28
658,974 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,907,096 GBP2025-02-28
Amounts falling due within one year, Current
1,549,953 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
971,324 GBP2025-02-28
Amounts falling due within one year, Current
1,172,481 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,878,420 GBP2025-02-28
Amounts falling due within one year, Current
2,722,434 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
180,000 GBP2025-02-28
180,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
59,311 GBP2025-02-28
50,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,256,185 GBP2025-02-28
949,583 GBP2024-02-29
Other Taxation & Social Security Payable
Current
80,846 GBP2025-02-28
51,180 GBP2024-02-29
Other Creditors
Current
425,713 GBP2025-02-28
89,520 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
255,000 GBP2025-02-28
435,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
281,540 GBP2025-02-28
300,000 GBP2024-02-29