Intangible Assets
2,643 GBP2023-02-28
Property, Plant & Equipment
1,803,614 GBP2024-02-29
1,943,723 GBP2023-02-28
Fixed Assets
1,803,614 GBP2024-02-29
1,946,366 GBP2023-02-28
Total Inventories
136,070 GBP2024-02-29
58,038 GBP2023-02-28
Debtors
688,863 GBP2024-02-29
929,909 GBP2023-02-28
Cash at bank and in hand
374,899 GBP2024-02-29
282,458 GBP2023-02-28
Current Assets
1,199,832 GBP2024-02-29
1,270,405 GBP2023-02-28
Creditors
Current
825,795 GBP2024-02-29
717,914 GBP2023-02-28
Net Current Assets/Liabilities
374,037 GBP2024-02-29
552,491 GBP2023-02-28
Total Assets Less Current Liabilities
2,177,651 GBP2024-02-29
2,498,857 GBP2023-02-28
Creditors
Non-current
-910,205 GBP2024-02-29
-1,069,131 GBP2023-02-28
Net Assets/Liabilities
1,014,173 GBP2024-02-29
1,201,695 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,013,173 GBP2024-02-29
1,200,695 GBP2023-02-28
Equity
1,014,173 GBP2024-02-29
1,201,695 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
432022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
211,420 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,420 GBP2024-02-29
208,777 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,643 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
2,643 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,815,568 GBP2024-02-29
3,630,048 GBP2023-02-28
Furniture and fittings
101,009 GBP2024-02-29
100,737 GBP2023-02-28
Motor vehicles
112,475 GBP2024-02-29
112,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,029,052 GBP2024-02-29
3,843,260 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,072,150 GBP2024-02-29
1,765,463 GBP2023-02-28
Furniture and fittings
91,149 GBP2024-02-29
88,714 GBP2023-02-28
Motor vehicles
62,139 GBP2024-02-29
45,360 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,225,438 GBP2024-02-29
1,899,537 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,687 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,435 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,901 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,743,418 GBP2024-02-29
1,864,585 GBP2023-02-28
Furniture and fittings
9,860 GBP2024-02-29
12,023 GBP2023-02-28
Motor vehicles
50,336 GBP2024-02-29
67,115 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
25,904 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,985 GBP2024-02-29
495,790 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
343,878 GBP2024-02-29
434,119 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
688,863 GBP2024-02-29
929,909 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
285,850 GBP2024-02-29
255,406 GBP2023-02-28
Trade Creditors/Trade Payables
Current
400,646 GBP2024-02-29
385,701 GBP2023-02-28
Other Taxation & Social Security Payable
Current
131,482 GBP2024-02-29
67,180 GBP2023-02-28
Other Creditors
Current
7,817 GBP2024-02-29
9,627 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
910,205 GBP2024-02-29
1,069,131 GBP2023-02-28