Par Value of Share
Class 1 ordinary share
6002024-03-01 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,120,612 GBP2025-02-28
723,695 GBP2024-02-29
Fixed Assets - Investments
46 GBP2025-02-28
46 GBP2024-02-29
Fixed Assets
1,120,658 GBP2025-02-28
723,741 GBP2024-02-29
Total Inventories
561,075 GBP2025-02-28
8,500 GBP2024-02-29
Debtors
1,429,491 GBP2025-02-28
1,474,574 GBP2024-02-29
Cash at bank and in hand
599,936 GBP2025-02-28
778,823 GBP2024-02-29
Current Assets
2,590,502 GBP2025-02-28
2,261,897 GBP2024-02-29
Creditors
Current
1,767,863 GBP2025-02-28
1,300,355 GBP2024-02-29
Net Current Assets/Liabilities
822,639 GBP2025-02-28
961,542 GBP2024-02-29
Total Assets Less Current Liabilities
1,943,297 GBP2025-02-28
1,685,283 GBP2024-02-29
Creditors
Non-current
490,173 GBP2025-02-28
253,943 GBP2024-02-29
Net Assets/Liabilities
1,453,124 GBP2025-02-28
1,431,340 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-02-28
28,200 GBP2024-02-29
Share premium
4,694 GBP2025-02-28
4,694 GBP2024-02-29
Retained earnings (accumulated losses)
1,418,430 GBP2025-02-28
1,398,446 GBP2024-02-29
Equity
1,453,124 GBP2025-02-28
1,431,340 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,160 GBP2025-02-28
18,160 GBP2024-02-29
Plant and equipment
2,420,881 GBP2025-02-28
1,807,582 GBP2024-02-29
Furniture and fittings
9,706 GBP2025-02-28
9,210 GBP2024-02-29
Computers
14,607 GBP2025-02-28
16,170 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,463,354 GBP2025-02-28
1,851,122 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-25,294 GBP2024-03-01 ~ 2025-02-28
Computers
-6,503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-31,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,160 GBP2025-02-28
18,160 GBP2024-02-29
Plant and equipment
1,303,893 GBP2025-02-28
1,084,033 GBP2024-02-29
Furniture and fittings
9,375 GBP2025-02-28
9,210 GBP2024-02-29
Computers
11,314 GBP2025-02-28
16,024 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,742 GBP2025-02-28
1,127,427 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,154 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
165 GBP2024-03-01 ~ 2025-02-28
Computers
1,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,112 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,294 GBP2024-03-01 ~ 2025-02-28
Computers
-6,503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,797 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,116,988 GBP2025-02-28
723,549 GBP2024-02-29
Furniture and fittings
331 GBP2025-02-28
Computers
3,293 GBP2025-02-28
146 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
46 GBP2024-02-29
Other Investments Other Than Loans
46 GBP2025-02-28
46 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,215,956 GBP2025-02-28
Amounts falling due within one year, Current
1,279,411 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
213,535 GBP2025-02-28
Amounts falling due within one year, Current
195,163 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,429,491 GBP2025-02-28
Amounts falling due within one year, Current
1,474,574 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
191,557 GBP2025-02-28
165,648 GBP2024-02-29
Trade Creditors/Trade Payables
Current
205,271 GBP2025-02-28
54,980 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,917 GBP2025-02-28
2,049 GBP2024-02-29
Other Creditors
Current
1,369,118 GBP2025-02-28
1,077,678 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
490,173 GBP2025-02-28
253,943 GBP2024-02-29