Property, Plant & Equipment
913,970 GBP2024-02-28
549,230 GBP2023-02-28
Fixed Assets - Investments
243,150 GBP2024-02-28
243,150 GBP2023-02-28
Fixed Assets
1,157,120 GBP2024-02-28
792,380 GBP2023-02-28
Debtors
980,439 GBP2024-02-28
546,334 GBP2023-02-28
Cash at bank and in hand
27,414 GBP2024-02-28
18,599 GBP2023-02-28
Current Assets
1,007,853 GBP2024-02-28
564,933 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,025,507 GBP2024-02-28
-795,626 GBP2023-02-28
Net Current Assets/Liabilities
-17,654 GBP2024-02-28
-230,693 GBP2023-02-28
Total Assets Less Current Liabilities
1,139,466 GBP2024-02-28
561,687 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-480,405 GBP2024-02-28
-271,614 GBP2023-02-28
Net Assets/Liabilities
505,511 GBP2024-02-28
267,788 GBP2023-02-28
Equity
Called up share capital
198 GBP2024-02-28
198 GBP2023-02-28
Share premium
34 GBP2024-02-28
34 GBP2023-02-28
Revaluation reserve
184,867 GBP2024-02-28
207,736 GBP2023-02-28
207,736 GBP2022-02-28
Retained earnings (accumulated losses)
320,412 GBP2024-02-28
59,820 GBP2023-02-28
Equity
505,511 GBP2024-02-28
267,788 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
652,187 GBP2024-02-28
652,187 GBP2023-02-28
Plant and equipment
938,143 GBP2024-02-28
657,453 GBP2023-02-28
Furniture and fittings
34,789 GBP2024-02-28
27,193 GBP2023-02-28
Computers
39,040 GBP2024-02-28
39,040 GBP2023-02-28
Motor vehicles
347,592 GBP2024-02-28
161,371 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,149,597 GBP2024-02-28
1,675,090 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
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-22,908 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-22,908 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
330,468 GBP2024-02-28
304,381 GBP2023-02-28
Plant and equipment
602,130 GBP2024-02-28
542,833 GBP2023-02-28
Furniture and fittings
28,332 GBP2024-02-28
27,193 GBP2023-02-28
Computers
39,040 GBP2024-02-28
39,040 GBP2023-02-28
Motor vehicles
151,201 GBP2024-02-28
133,472 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,627 GBP2024-02-28
1,125,861 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,087 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
59,297 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,139 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
27,584 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,621 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
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-9,855 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,855 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
321,719 GBP2024-02-28
347,807 GBP2023-02-28
Plant and equipment
336,013 GBP2024-02-28
114,620 GBP2023-02-28
Furniture and fittings
6,457 GBP2024-02-28
0 GBP2023-02-28
Computers
0 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
196,391 GBP2024-02-28
27,899 GBP2023-02-28
Investments in group undertakings and participating interests
243,150 GBP2024-02-28
243,150 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
597,906 GBP2024-02-28
321,818 GBP2023-02-28
Other Debtors
Amounts falling due within one year
382,533 GBP2024-02-28
224,516 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
980,439 GBP2024-02-28
546,334 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
255,282 GBP2024-02-28
159,305 GBP2023-02-28
Trade Creditors/Trade Payables
Current
524,072 GBP2024-02-28
453,061 GBP2023-02-28
Corporation Tax Payable
Current
75,860 GBP2024-02-28
49,860 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,582 GBP2024-02-28
95,486 GBP2023-02-28
Other Creditors
Current
129,711 GBP2024-02-28
37,914 GBP2023-02-28
Creditors
Current
1,025,507 GBP2024-02-28
795,626 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
256,761 GBP2024-02-28
271,614 GBP2023-02-28
Other Creditors
Non-current
223,644 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
480,405 GBP2024-02-28
271,614 GBP2023-02-28