Property, Plant & Equipment
964,399 GBP2024-02-28
1,168,561 GBP2023-02-28
Debtors
1,321,095 GBP2024-02-28
1,102,321 GBP2023-02-28
Cash at bank and in hand
155,442 GBP2024-02-28
191,095 GBP2023-02-28
Current Assets
1,476,537 GBP2024-02-28
1,293,416 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,550,084 GBP2023-02-28
Net Current Assets/Liabilities
-140,426 GBP2024-02-28
-256,668 GBP2023-02-28
Total Assets Less Current Liabilities
823,973 GBP2024-02-28
911,893 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-334,445 GBP2024-02-28
Net Assets/Liabilities
489,528 GBP2024-02-28
431,060 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
489,428 GBP2024-02-28
430,960 GBP2023-02-28
Equity
489,528 GBP2024-02-28
431,060 GBP2023-02-28
Average Number of Employees
1102023-03-01 ~ 2024-02-28
1072022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,195,683 GBP2024-02-28
4,195,683 GBP2023-02-28
Computers
30,905 GBP2024-02-28
30,905 GBP2023-02-28
Motor vehicles
438,462 GBP2024-02-28
401,914 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,665,050 GBP2024-02-28
4,628,502 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-112,452 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-112,452 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,430,167 GBP2024-02-28
3,174,996 GBP2023-02-28
Computers
26,348 GBP2024-02-28
24,829 GBP2023-02-28
Motor vehicles
244,136 GBP2024-02-28
260,116 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,700,651 GBP2024-02-28
3,459,941 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,171 GBP2023-03-01 ~ 2024-02-28
Computers
1,519 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
61,221 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,911 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-77,201 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,201 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
765,516 GBP2024-02-28
1,020,687 GBP2023-02-28
Computers
4,557 GBP2024-02-28
6,076 GBP2023-02-28
Motor vehicles
194,326 GBP2024-02-28
141,798 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,188,018 GBP2024-02-28
1,038,685 GBP2023-02-28
Other Debtors
Current
15,975 GBP2024-02-28
24,318 GBP2023-02-28
Prepayments/Accrued Income
Current
117,102 GBP2024-02-28
39,318 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,321,095 GBP2024-02-28
Current, Amounts falling due within one year
1,102,321 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-02-28
141,666 GBP2023-02-28
Trade Creditors/Trade Payables
Current
862,300 GBP2024-02-28
822,476 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,434 GBP2024-02-28
44,818 GBP2023-02-28
Other Creditors
Current
549,229 GBP2024-02-28
541,124 GBP2023-02-28
Creditors
Current
1,616,963 GBP2024-02-28
1,550,084 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
237,514 GBP2024-02-28
395,840 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
96,931 GBP2024-02-28
84,993 GBP2023-02-28
Creditors
Non-current
334,445 GBP2024-02-28
480,833 GBP2023-02-28
Bank Borrowings
387,514 GBP2024-02-28
537,506 GBP2023-02-28
Total Borrowings
Current
150,000 GBP2024-02-28
141,666 GBP2023-02-28
Non-current
237,514 GBP2024-02-28
395,840 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
79,182 GBP2024-02-28
86,330 GBP2023-02-28
Minimum gross finance lease payments owing
176,113 GBP2024-02-28
171,323 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,480,167 GBP2024-02-28
1,694,167 GBP2023-02-28