Property, Plant & Equipment
220,128 GBP2025-02-28
194,988 GBP2024-02-29
Fixed Assets - Investments
108,040 GBP2025-02-28
108,040 GBP2024-02-29
Fixed Assets
328,168 GBP2025-02-28
303,028 GBP2024-02-29
Total Inventories
58,057 GBP2025-02-28
82,256 GBP2024-02-29
Debtors
1,014,960 GBP2025-02-28
825,543 GBP2024-02-29
Cash at bank and in hand
610,912 GBP2025-02-28
383,655 GBP2024-02-29
Current Assets
1,683,929 GBP2025-02-28
1,291,454 GBP2024-02-29
Creditors
Current
1,129,546 GBP2025-02-28
781,895 GBP2024-02-29
Net Current Assets/Liabilities
554,383 GBP2025-02-28
509,559 GBP2024-02-29
Total Assets Less Current Liabilities
882,551 GBP2025-02-28
812,587 GBP2024-02-29
Net Assets/Liabilities
853,799 GBP2025-02-28
729,864 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Share premium
49,975 GBP2025-02-28
49,975 GBP2024-02-29
Retained earnings (accumulated losses)
803,724 GBP2025-02-28
679,789 GBP2024-02-29
Equity
853,799 GBP2025-02-28
729,864 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
372023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
1,297 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,297 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,540 GBP2025-02-28
5,540 GBP2024-02-29
Plant and equipment
769,610 GBP2025-02-28
695,108 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
775,150 GBP2025-02-28
700,648 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-121,633 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-121,633 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,540 GBP2025-02-28
4,986 GBP2024-02-29
Plant and equipment
549,482 GBP2025-02-28
500,674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,022 GBP2025-02-28
505,660 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
554 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
81,120 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,674 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
220,128 GBP2025-02-28
194,434 GBP2024-02-29
Land and buildings
554 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
30,335 GBP2025-02-28
164,029 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,335 GBP2025-02-28
51,622 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,000 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
112,407 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
108,040 GBP2024-02-29
Investments in Group Undertakings
108,040 GBP2025-02-28
108,040 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,968 GBP2025-02-28
Current, Amounts falling due within one year
111,233 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
710 GBP2025-02-28
515 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
70,793 GBP2025-02-28
Current, Amounts falling due within one year
81,722 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,014,960 GBP2025-02-28
Current, Amounts falling due within one year
825,543 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,378 GBP2025-02-28
10,084 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,180 GBP2025-02-28
30,305 GBP2024-02-29
Trade Creditors/Trade Payables
Current
653,548 GBP2025-02-28
486,147 GBP2024-02-29
Amounts owed to group undertakings
Current
84,701 GBP2025-02-28
14,035 GBP2024-02-29
Other Taxation & Social Security Payable
Current
302,102 GBP2025-02-28
179,737 GBP2024-02-29
Other Creditors
Current
59,742 GBP2025-02-28
58,617 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,428 GBP2025-02-28
12,854 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
33,126 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
5,150 GBP2024-02-29
hire purchase agreements
5,150 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,117 GBP2025-02-28
64,619 GBP2024-02-29
Between one and five year
112,481 GBP2025-02-28
31,415 GBP2024-02-29
All periods
211,598 GBP2025-02-28
96,034 GBP2024-02-29