Property, Plant & Equipment
2,590,918 GBP2024-02-28
2,799,420 GBP2023-02-28
Debtors
2,277,984 GBP2024-02-28
1,827,214 GBP2023-02-28
Cash at bank and in hand
74,406 GBP2024-02-28
373,531 GBP2023-02-28
Current Assets
2,380,380 GBP2024-02-28
2,235,515 GBP2023-02-28
Net Current Assets/Liabilities
961,066 GBP2024-02-28
671,009 GBP2023-02-28
Total Assets Less Current Liabilities
3,551,984 GBP2024-02-28
3,470,429 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-267,442 GBP2024-02-28
Net Assets/Liabilities
2,732,357 GBP2024-02-28
2,641,244 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-02-28
8 GBP2023-02-28
Retained earnings (accumulated losses)
2,732,349 GBP2024-02-28
2,641,236 GBP2023-02-28
Equity
2,732,357 GBP2024-02-28
2,641,244 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-28
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,358,348 GBP2024-02-28
5,213,492 GBP2023-02-28
Furniture and fittings
398,857 GBP2024-02-28
399,607 GBP2023-02-28
Motor vehicles
234,914 GBP2024-02-28
234,914 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,992,119 GBP2024-02-28
5,848,013 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,240 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-750 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-7,990 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988,864 GBP2024-02-28
2,675,163 GBP2023-02-28
Furniture and fittings
291,402 GBP2024-02-28
273,091 GBP2023-02-28
Motor vehicles
120,935 GBP2024-02-28
100,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,401,201 GBP2024-02-28
3,048,593 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319,018 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
19,061 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
20,596 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,675 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,317 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-750 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,067 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
2,369,484 GBP2024-02-28
2,538,329 GBP2023-02-28
Furniture and fittings
107,455 GBP2024-02-28
126,516 GBP2023-02-28
Motor vehicles
113,979 GBP2024-02-28
134,575 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
421,222 GBP2024-02-28
557,390 GBP2023-02-28
Other Debtors
Current
1,489,147 GBP2024-02-28
744,154 GBP2023-02-28
Prepayments/Accrued Income
Current
367,615 GBP2024-02-28
525,670 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,277,984 GBP2024-02-28
1,827,214 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
102,979 GBP2024-02-28
163,118 GBP2023-02-28
Trade Creditors/Trade Payables
Current
240,852 GBP2024-02-28
307,887 GBP2023-02-28
Corporation Tax Payable
Current
422,853 GBP2024-02-28
412,457 GBP2023-02-28
Other Taxation & Social Security Payable
Current
125,716 GBP2024-02-28
218,760 GBP2023-02-28
Other Creditors
Current
430,132 GBP2024-02-28
372,417 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
86,782 GBP2024-02-28
79,867 GBP2023-02-28
Creditors
Current
1,419,314 GBP2024-02-28
1,564,506 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-28
27,500 GBP2023-02-28
Other Creditors
Non-current
249,942 GBP2024-02-28
220,978 GBP2023-02-28
Creditors
Non-current
267,442 GBP2024-02-28
248,478 GBP2023-02-28