Intangible Assets
17,955 GBP2024-02-29
17,955 GBP2023-02-28
Property, Plant & Equipment
2,358,951 GBP2024-02-29
1,249,503 GBP2023-02-28
Fixed Assets
2,376,906 GBP2024-02-29
1,267,458 GBP2023-02-28
Total Inventories
3,339,516 GBP2024-02-29
2,241,300 GBP2023-02-28
Debtors
1,121,829 GBP2024-02-29
495,459 GBP2023-02-28
Cash at bank and in hand
1,051,261 GBP2024-02-29
1,318,366 GBP2023-02-28
Current Assets
5,512,606 GBP2024-02-29
4,055,125 GBP2023-02-28
Net Current Assets/Liabilities
4,654,734 GBP2024-02-29
3,207,671 GBP2023-02-28
Total Assets Less Current Liabilities
7,031,640 GBP2024-02-29
4,475,129 GBP2023-02-28
Net Assets/Liabilities
6,476,452 GBP2024-02-29
4,194,928 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
17,955 GBP2024-02-29
17,955 GBP2023-02-28
Intangible Assets
Goodwill
17,955 GBP2024-02-29
17,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
138,199 GBP2024-02-29
128,699 GBP2023-02-28
Plant and equipment
2,470,017 GBP2024-02-29
1,246,422 GBP2023-02-28
Motor vehicles
638,525 GBP2024-02-29
475,813 GBP2023-02-28
Furniture and fittings
860 GBP2024-02-29
860 GBP2023-02-28
Computers
334 GBP2024-02-29
116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,247,935 GBP2024-02-29
1,851,910 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-391,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-391,641 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,260 GBP2024-02-29
380,241 GBP2023-02-28
Motor vehicles
324,272 GBP2024-02-29
221,917 GBP2023-02-28
Furniture and fittings
332 GBP2024-02-29
239 GBP2023-02-28
Computers
120 GBP2024-02-29
10 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,984 GBP2024-02-29
602,407 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229,370 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
102,355 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
93 GBP2023-03-01 ~ 2024-02-29
Computers
110 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
138,199 GBP2024-02-29
128,699 GBP2023-02-28
Plant and equipment
1,905,757 GBP2024-02-29
866,181 GBP2023-02-28
Motor vehicles
314,253 GBP2024-02-29
253,896 GBP2023-02-28
Furniture and fittings
528 GBP2024-02-29
621 GBP2023-02-28
Computers
214 GBP2024-02-29
106 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
199,840 GBP2024-02-29
296,759 GBP2023-02-28
Other Debtors
Amounts falling due within one year
200,489 GBP2024-02-29
198,700 GBP2023-02-28
Debtors
Amounts falling due within one year
1,121,829 GBP2024-02-29
495,459 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
440,643 GBP2024-02-29
833,453 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
347,874 GBP2024-02-29
9,306 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
64,860 GBP2024-02-29
200 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
4,495 GBP2024-02-29
4,495 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28