Property, Plant & Equipment
1,284,149 GBP2025-02-28
1,137,882 GBP2024-02-29
Fixed Assets
1,284,149 GBP2025-02-28
1,137,882 GBP2024-02-29
Total Inventories
80,814 GBP2025-02-28
471,857 GBP2024-02-29
Debtors
356,174 GBP2025-02-28
146,131 GBP2024-02-29
Current assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Cash at bank and in hand
1,036,702 GBP2025-02-28
907,488 GBP2024-02-29
Current Assets
1,473,790 GBP2025-02-28
1,525,576 GBP2024-02-29
Net Current Assets/Liabilities
1,077,383 GBP2025-02-28
972,520 GBP2024-02-29
Total Assets Less Current Liabilities
2,361,532 GBP2025-02-28
2,110,402 GBP2024-02-29
Net Assets/Liabilities
2,230,732 GBP2025-02-28
1,989,937 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,230,632 GBP2025-02-28
1,989,837 GBP2024-02-29
Equity
2,230,732 GBP2025-02-28
1,989,937 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
54,900 GBP2025-02-28
54,900 GBP2024-02-29
Intangible Assets - Gross Cost
54,900 GBP2025-02-28
54,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,900 GBP2025-02-28
54,900 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
54,900 GBP2025-02-28
54,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
575,527 GBP2025-02-28
575,527 GBP2024-02-29
Plant and equipment
1,600,837 GBP2025-02-28
1,309,757 GBP2024-02-29
Vehicles
32,249 GBP2025-02-28
32,249 GBP2024-02-29
Office equipment
31,422 GBP2025-02-28
30,048 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,240,035 GBP2025-02-28
1,947,581 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,830 GBP2025-02-28
765,731 GBP2024-02-29
Vehicles
21,825 GBP2025-02-28
18,350 GBP2024-02-29
Office equipment
27,231 GBP2025-02-28
25,618 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,886 GBP2025-02-28
809,699 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,099 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,475 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,613 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,187 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
575,527 GBP2025-02-28
575,527 GBP2024-02-29
Plant and equipment
694,007 GBP2025-02-28
544,026 GBP2024-02-29
Vehicles
10,424 GBP2025-02-28
13,899 GBP2024-02-29
Office equipment
4,191 GBP2025-02-28
4,430 GBP2024-02-29
Other types of inventories not specified separately
80,814 GBP2025-02-28
471,857 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,000 GBP2024-02-29
Other Debtors
Amounts falling due within one year
349,214 GBP2025-02-28
130,537 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
6,960 GBP2025-02-28
14,594 GBP2024-02-29
Debtors
Amounts falling due within one year
356,174 GBP2025-02-28
146,131 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,560 GBP2025-02-28
311,779 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,820 GBP2025-02-28
23,420 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
63,004 GBP2025-02-28
Other Creditors
Amounts falling due within one year
193,432 GBP2025-02-28
215,327 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,591 GBP2025-02-28
2,530 GBP2024-02-29