Property, Plant & Equipment
4,665,694 GBP2025-02-28
5,213,475 GBP2024-02-29
Total Inventories
190,000 GBP2025-02-28
190,000 GBP2024-02-29
Debtors
2,825,259 GBP2025-02-28
2,993,002 GBP2024-02-29
Cash at bank and in hand
3,164,040 GBP2025-02-28
2,544,063 GBP2024-02-29
Current Assets
6,179,299 GBP2025-02-28
5,727,065 GBP2024-02-29
Creditors
Current
576,125 GBP2025-02-28
998,285 GBP2024-02-29
Net Current Assets/Liabilities
5,603,174 GBP2025-02-28
4,728,780 GBP2024-02-29
Total Assets Less Current Liabilities
10,268,868 GBP2025-02-28
9,942,255 GBP2024-02-29
Net Assets/Liabilities
9,697,991 GBP2025-02-28
9,292,313 GBP2024-02-29
Equity
Called up share capital
1,204 GBP2025-02-28
1,204 GBP2024-02-29
Retained earnings (accumulated losses)
9,696,787 GBP2025-02-28
9,291,109 GBP2024-02-29
Equity
9,697,991 GBP2025-02-28
9,292,313 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,937,340 GBP2025-02-28
2,937,340 GBP2024-02-29
Plant and equipment
8,076,578 GBP2025-02-28
8,123,233 GBP2024-02-29
Motor vehicles
482,119 GBP2025-02-28
375,971 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
11,496,037 GBP2025-02-28
11,436,544 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-852,569 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-35,629 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-888,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
640,153 GBP2025-02-28
609,492 GBP2024-02-29
Plant and equipment
5,838,085 GBP2025-02-28
5,262,608 GBP2024-02-29
Motor vehicles
352,105 GBP2025-02-28
350,969 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,830,343 GBP2025-02-28
6,223,069 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,661 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
982,540 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
36,763 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049,964 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-407,063 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-35,627 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-442,690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,297,187 GBP2025-02-28
2,327,848 GBP2024-02-29
Plant and equipment
2,238,493 GBP2025-02-28
2,860,625 GBP2024-02-29
Motor vehicles
130,014 GBP2025-02-28
25,002 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,054,800 GBP2025-02-28
719,800 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
335,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
478,940 GBP2025-02-28
267,980 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
210,960 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
575,860 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
451,820 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
275,969 GBP2025-02-28
277,578 GBP2024-02-29
Other Debtors
Current
178,000 GBP2025-02-28
178,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
292 GBP2025-02-28
4,487 GBP2024-02-29
Prepayments/Accrued Income
Current
263,776 GBP2025-02-28
285,775 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,825,259 GBP2025-02-28
Current, Amounts falling due within one year
2,993,002 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
77,416 GBP2025-02-28
255,219 GBP2024-02-29
Trade Creditors/Trade Payables
Current
276,599 GBP2025-02-28
395,077 GBP2024-02-29
Corporation Tax Payable
Current
74,332 GBP2025-02-28
162,510 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,510 GBP2025-02-28
22,420 GBP2024-02-29
Other Creditors
Current
11,854 GBP2024-02-29
Accrued Liabilities
Current
50,350 GBP2025-02-28
49,000 GBP2024-02-29