Property, Plant & Equipment
5,213,475 GBP2024-02-29
5,940,703 GBP2023-02-28
Total Inventories
190,000 GBP2024-02-29
169,000 GBP2023-02-28
Debtors
2,993,002 GBP2024-02-29
2,934,021 GBP2023-02-28
Cash at bank and in hand
2,544,063 GBP2024-02-29
828,469 GBP2023-02-28
Current Assets
5,727,065 GBP2024-02-29
3,931,490 GBP2023-02-28
Creditors
Current
998,285 GBP2024-02-29
805,932 GBP2023-02-28
Net Current Assets/Liabilities
4,728,780 GBP2024-02-29
3,125,558 GBP2023-02-28
Total Assets Less Current Liabilities
9,942,255 GBP2024-02-29
9,066,261 GBP2023-02-28
Net Assets/Liabilities
9,292,313 GBP2024-02-29
8,507,433 GBP2023-02-28
Equity
Called up share capital
1,204 GBP2024-02-29
1,204 GBP2023-02-28
Retained earnings (accumulated losses)
9,291,109 GBP2024-02-29
8,506,229 GBP2023-02-28
Equity
9,292,313 GBP2024-02-29
8,507,433 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,937,340 GBP2024-02-29
4,120,302 GBP2023-02-28
Plant and equipment
8,123,233 GBP2024-02-29
7,069,645 GBP2023-02-28
Motor vehicles
375,971 GBP2024-02-29
370,007 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
11,436,544 GBP2024-02-29
11,559,954 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-1,233,477 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-707,997 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,952,509 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
609,492 GBP2024-02-29
578,831 GBP2023-02-28
Plant and equipment
5,262,608 GBP2024-02-29
4,687,227 GBP2023-02-28
Motor vehicles
350,969 GBP2024-02-29
353,193 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,223,069 GBP2024-02-29
5,619,251 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,661 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
998,640 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038,112 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-423,259 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,035 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434,294 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,327,848 GBP2024-02-29
3,541,471 GBP2023-02-28
Plant and equipment
2,860,625 GBP2024-02-29
2,382,418 GBP2023-02-28
Motor vehicles
25,002 GBP2024-02-29
16,814 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
719,800 GBP2024-02-29
709,800 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
244,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
267,980 GBP2024-02-29
284,820 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
143,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
451,820 GBP2024-02-29
424,980 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
277,578 GBP2024-02-29
375,131 GBP2023-02-28
Other Debtors
Current
178,000 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
4,487 GBP2024-02-29
Prepayments/Accrued Income
Current
285,775 GBP2024-02-29
233,819 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,993,002 GBP2024-02-29
2,934,021 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
255,219 GBP2024-02-29
201,157 GBP2023-02-28
Trade Creditors/Trade Payables
Current
395,077 GBP2024-02-29
327,299 GBP2023-02-28
Corporation Tax Payable
Current
162,510 GBP2024-02-29
187,899 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,420 GBP2024-02-29
16,486 GBP2023-02-28
Other Creditors
Current
11,854 GBP2024-02-29
26,104 GBP2023-02-28
Accrued Liabilities
Current
49,000 GBP2024-02-29
21,750 GBP2023-02-28