Property, Plant & Equipment
2,546,797 GBP2025-02-28
2,590,918 GBP2024-02-28
Debtors
2,243,721 GBP2025-02-28
2,277,984 GBP2024-02-28
Cash at bank and in hand
210,446 GBP2025-02-28
74,406 GBP2024-02-28
Current Assets
2,483,624 GBP2025-02-28
2,380,380 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,253,389 GBP2025-02-28
Net Current Assets/Liabilities
1,230,235 GBP2025-02-28
961,066 GBP2024-02-28
Total Assets Less Current Liabilities
3,777,032 GBP2025-02-28
3,551,984 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-267,442 GBP2024-02-28
Net Assets/Liabilities
1,999,643 GBP2025-02-28
2,732,357 GBP2024-02-28
Equity
Called up share capital
8 GBP2025-02-28
8 GBP2024-02-28
Retained earnings (accumulated losses)
1,999,635 GBP2025-02-28
2,732,349 GBP2024-02-28
Equity
1,999,643 GBP2025-02-28
2,732,357 GBP2024-02-28
Average Number of Employees
412024-02-29 ~ 2025-02-28
402023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,257,395 GBP2025-02-28
5,358,348 GBP2024-02-28
Furniture and fittings
400,921 GBP2025-02-28
398,857 GBP2024-02-28
Motor vehicles
329,904 GBP2025-02-28
234,914 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
5,988,220 GBP2025-02-28
5,992,119 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-358,988 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-358,988 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988,860 GBP2025-02-28
2,988,864 GBP2024-02-28
Furniture and fittings
307,982 GBP2025-02-28
291,402 GBP2024-02-28
Motor vehicles
144,581 GBP2025-02-28
120,935 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,441,423 GBP2025-02-28
3,401,201 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,437 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
16,580 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
23,646 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,663 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-314,441 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314,441 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,268,535 GBP2025-02-28
2,369,484 GBP2024-02-28
Furniture and fittings
92,939 GBP2025-02-28
107,455 GBP2024-02-28
Motor vehicles
185,323 GBP2025-02-28
113,979 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
374,497 GBP2025-02-28
421,222 GBP2024-02-28
Other Debtors
Current
1,467,890 GBP2025-02-28
1,489,147 GBP2024-02-28
Prepayments/Accrued Income
Current
401,334 GBP2025-02-28
367,615 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
2,243,721 GBP2025-02-28
Amounts falling due within one year, Current
2,277,984 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
10,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
434,791 GBP2025-02-28
102,979 GBP2024-02-28
Trade Creditors/Trade Payables
Current
217,402 GBP2025-02-28
240,852 GBP2024-02-28
Corporation Tax Payable
Current
316,442 GBP2025-02-28
422,853 GBP2024-02-28
Other Taxation & Social Security Payable
Current
90,661 GBP2025-02-28
125,716 GBP2024-02-28
Other Creditors
Current
105,201 GBP2025-02-28
430,132 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
88,892 GBP2025-02-28
86,782 GBP2024-02-28
Creditors
Current
1,253,389 GBP2025-02-28
1,419,314 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
17,500 GBP2024-02-28
Other Creditors
Non-current
1,218,172 GBP2025-02-28
249,942 GBP2024-02-28
Creditors
Non-current
1,218,172 GBP2025-02-28
267,442 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-02-28
8 shares2024-02-28