Intangible Assets
12,000 GBP2024-02-29
13,500 GBP2023-02-28
Property, Plant & Equipment
1,017,939 GBP2024-02-29
1,007,450 GBP2023-02-28
Fixed Assets
1,029,939 GBP2024-02-29
1,020,950 GBP2023-02-28
Debtors
1,823,640 GBP2024-02-29
2,429,356 GBP2023-02-28
Cash at bank and in hand
1,930,446 GBP2024-02-29
509,682 GBP2023-02-28
Current Assets
4,134,026 GBP2024-02-29
3,390,202 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,863,913 GBP2024-02-29
-2,360,822 GBP2023-02-28
Net Current Assets/Liabilities
1,270,113 GBP2024-02-29
1,029,380 GBP2023-02-28
Total Assets Less Current Liabilities
2,300,052 GBP2024-02-29
2,050,330 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-214,948 GBP2024-02-29
-205,134 GBP2023-02-28
Net Assets/Liabilities
2,085,104 GBP2024-02-29
1,845,196 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,085,103 GBP2024-02-29
1,845,195 GBP2023-02-28
Equity
2,085,104 GBP2024-02-29
1,845,196 GBP2023-02-28
Average Number of Employees
1062023-03-01 ~ 2024-02-29
952022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-02-29
1,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
12,000 GBP2024-02-29
13,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,456,495 GBP2024-02-29
1,314,402 GBP2023-02-28
Motor vehicles
175,306 GBP2024-02-29
171,437 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,631,801 GBP2024-02-29
1,485,839 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-15,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,776 GBP2024-02-29
459,356 GBP2023-02-28
Motor vehicles
31,086 GBP2024-02-29
19,034 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,862 GBP2024-02-29
478,390 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,420 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
27,702 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
873,719 GBP2024-02-29
855,047 GBP2023-02-28
Motor vehicles
144,220 GBP2024-02-29
152,403 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
761,075 GBP2024-02-29
1,595,705 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
111,750 GBP2024-02-29
96,130 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
240,000 GBP2024-02-29
180,000 GBP2023-02-28
Other Debtors
Current
474,423 GBP2024-02-29
323,601 GBP2023-02-28
Prepayments/Accrued Income
Current
236,392 GBP2024-02-29
233,920 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,823,640 GBP2024-02-29
2,429,356 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,045 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
91,240 GBP2024-02-29
81,429 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,998,255 GBP2024-02-29
1,523,673 GBP2023-02-28
Corporation Tax Payable
Current
50,923 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
276,760 GBP2024-02-29
372,023 GBP2023-02-28
Other Creditors
Current
322,024 GBP2024-02-29
201,092 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
114,666 GBP2024-02-29
172,605 GBP2023-02-28
Creditors
Current
2,863,913 GBP2024-02-29
2,360,822 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
195,661 GBP2024-02-29
174,716 GBP2023-02-28
Creditors
Non-current
214,948 GBP2024-02-29
205,134 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
792,200 GBP2024-02-29
256,144 GBP2023-02-28