Intangible Assets
17,955 GBP2025-02-28
17,955 GBP2024-02-29
Property, Plant & Equipment
2,066,296 GBP2025-02-28
2,358,951 GBP2024-02-29
Fixed Assets
2,084,251 GBP2025-02-28
2,376,906 GBP2024-02-29
Total Inventories
3,885,734 GBP2025-02-28
3,339,516 GBP2024-02-29
Debtors
1,016,299 GBP2025-02-28
1,121,829 GBP2024-02-29
Cash at bank and in hand
1,209,085 GBP2025-02-28
1,051,261 GBP2024-02-29
Current Assets
6,111,118 GBP2025-02-28
5,512,606 GBP2024-02-29
Creditors
-1,024,105 GBP2025-02-28
-857,872 GBP2024-02-29
Net Current Assets/Liabilities
5,087,013 GBP2025-02-28
4,654,734 GBP2024-02-29
Total Assets Less Current Liabilities
7,171,264 GBP2025-02-28
7,031,640 GBP2024-02-29
Creditors
Non-current
-18,025 GBP2025-02-28
Net Assets/Liabilities
6,674,157 GBP2025-02-28
6,476,452 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
6,674,155 GBP2025-02-28
6,476,450 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
17,955 GBP2025-02-28
17,955 GBP2024-02-29
Intangible Assets
Net goodwill
17,955 GBP2025-02-28
17,955 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,199 GBP2024-02-29
Plant and equipment
2,404,399 GBP2025-02-28
2,470,017 GBP2024-02-29
Motor vehicles
608,248 GBP2025-02-28
638,525 GBP2024-02-29
Furniture and fittings
860 GBP2025-02-28
860 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-637,618 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-30,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
149,966 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,980 GBP2025-02-28
564,260 GBP2024-02-29
Motor vehicles
389,236 GBP2025-02-28
324,272 GBP2024-02-29
Furniture and fittings
411 GBP2025-02-28
332 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,330 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
73,006 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
79 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,610 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-8,042 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
149,966 GBP2025-02-28
Plant and equipment
1,696,419 GBP2025-02-28
1,905,757 GBP2024-02-29
Motor vehicles
219,012 GBP2025-02-28
314,253 GBP2024-02-29
Furniture and fittings
449 GBP2025-02-28
528 GBP2024-02-29
Land and buildings, Owned/Freehold
138,199 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
851 GBP2025-02-28
334 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,164,324 GBP2025-02-28
3,247,935 GBP2024-02-29
Property, Plant & Equipment - Disposals
-667,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
401 GBP2025-02-28
120 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,028 GBP2025-02-28
888,984 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
349,696 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
450 GBP2025-02-28
214 GBP2024-02-29
Other types of inventories not specified separately
3,885,734 GBP2025-02-28
3,339,516 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
392,036 GBP2025-02-28
199,840 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2025-02-28
Trade Creditors/Trade Payables
Current
417,749 GBP2025-02-28
440,643 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
81,615 GBP2025-02-28
Other Taxation & Social Security Payable
Current
134,809 GBP2025-02-28
347,874 GBP2024-02-29
Creditors
Current
1,024,105 GBP2025-02-28
857,872 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,025 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
16,667 GBP2025-02-28
Between one and five year
18,025 GBP2025-02-28
Minimum gross finance lease payments owing
34,692 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
34,692 GBP2025-02-28