Intangible Assets
10,500 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment
1,059,524 GBP2025-02-28
1,017,939 GBP2024-02-29
Fixed Assets
1,070,024 GBP2025-02-28
1,029,939 GBP2024-02-29
Debtors
3,589,964 GBP2025-02-28
1,823,640 GBP2024-02-29
Current assets - Investments
565,550 GBP2025-02-28
0 GBP2024-02-29
Cash at bank and in hand
1,469,047 GBP2025-02-28
1,930,446 GBP2024-02-29
Current Assets
6,093,441 GBP2025-02-28
4,134,026 GBP2024-02-29
Net Current Assets/Liabilities
1,349,931 GBP2025-02-28
1,270,113 GBP2024-02-29
Total Assets Less Current Liabilities
2,419,955 GBP2025-02-28
2,300,052 GBP2024-02-29
Net Assets/Liabilities
2,286,519 GBP2025-02-28
2,085,104 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,286,518 GBP2025-02-28
2,085,103 GBP2024-02-29
Equity
2,286,519 GBP2025-02-28
2,085,104 GBP2024-02-29
Average Number of Employees
1132024-03-01 ~ 2025-02-28
1062023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,500 GBP2025-02-28
3,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
10,500 GBP2025-02-28
12,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,616,299 GBP2025-02-28
1,456,495 GBP2024-02-29
Motor vehicles
175,306 GBP2025-02-28
175,306 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,791,605 GBP2025-02-28
1,631,801 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,949 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-57,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,389 GBP2025-02-28
582,776 GBP2024-02-29
Motor vehicles
62,692 GBP2025-02-28
31,086 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,081 GBP2025-02-28
613,862 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,393 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
31,606 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,999 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,780 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
946,910 GBP2025-02-28
873,719 GBP2024-02-29
Motor vehicles
112,614 GBP2025-02-28
144,220 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,392,705 GBP2025-02-28
761,075 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
100,067 GBP2025-02-28
111,750 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
300,000 GBP2025-02-28
240,000 GBP2024-02-29
Other Debtors
Current
521,298 GBP2025-02-28
474,423 GBP2024-02-29
Prepayments/Accrued Income
Current
275,894 GBP2025-02-28
236,392 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,045 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
103,720 GBP2025-02-28
91,240 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,348,161 GBP2025-02-28
1,998,255 GBP2024-02-29
Corporation Tax Payable
Current
30,939 GBP2025-02-28
50,923 GBP2024-02-29
Other Taxation & Social Security Payable
Current
470,370 GBP2025-02-28
276,760 GBP2024-02-29
Other Creditors
Current
566,644 GBP2025-02-28
322,024 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
213,676 GBP2025-02-28
114,666 GBP2024-02-29
Creditors
Current
4,743,510 GBP2025-02-28
2,863,913 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
125,280 GBP2025-02-28
195,661 GBP2024-02-29
Creditors
Non-current
133,436 GBP2025-02-28
214,948 GBP2024-02-29