Property, Plant & Equipment
4,716,585 GBP2024-02-29
4,290,545 GBP2023-02-28
Investment Property
121,301 GBP2024-02-29
121,301 GBP2023-02-28
Fixed Assets
4,837,886 GBP2024-02-29
4,411,846 GBP2023-02-28
Total Inventories
750 GBP2024-02-29
750 GBP2023-02-28
Debtors
2,417,193 GBP2024-02-29
1,240,872 GBP2023-02-28
Cash at bank and in hand
3,150,576 GBP2024-02-29
3,412,096 GBP2023-02-28
Current Assets
5,568,519 GBP2024-02-29
4,653,718 GBP2023-02-28
Creditors
Current
726,923 GBP2024-02-29
480,409 GBP2023-02-28
Net Current Assets/Liabilities
4,841,596 GBP2024-02-29
4,173,309 GBP2023-02-28
Total Assets Less Current Liabilities
9,679,482 GBP2024-02-29
8,585,155 GBP2023-02-28
Net Assets/Liabilities
8,846,537 GBP2024-02-29
7,917,530 GBP2023-02-28
Equity
Called up share capital
1,002 GBP2024-02-29
1,002 GBP2023-02-28
Retained earnings (accumulated losses)
8,845,535 GBP2024-02-29
7,916,528 GBP2023-02-28
Equity
8,846,537 GBP2024-02-29
7,917,530 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,329,895 GBP2024-02-29
1,324,453 GBP2023-02-28
Plant and equipment
6,231,997 GBP2024-02-29
5,366,194 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,561,892 GBP2024-02-29
6,690,647 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-266,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-266,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,953 GBP2024-02-29
45,509 GBP2023-02-28
Plant and equipment
2,790,354 GBP2024-02-29
2,354,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,845,307 GBP2024-02-29
2,400,102 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,444 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
607,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,893 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,688 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,274,942 GBP2024-02-29
1,278,944 GBP2023-02-28
Plant and equipment
3,441,643 GBP2024-02-29
3,011,601 GBP2023-02-28
Investment Property - Fair Value Model
121,301 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,518,014 GBP2024-02-29
1,023,646 GBP2023-02-28
Other Debtors
Current
743,809 GBP2024-02-29
45,309 GBP2023-02-28
Prepayments
Current
11,200 GBP2024-02-29
16,150 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,417,193 GBP2024-02-29
1,240,872 GBP2023-02-28
Trade Creditors/Trade Payables
Current
419,704 GBP2024-02-29
230,101 GBP2023-02-28
Corporation Tax Payable
Current
108,415 GBP2024-02-29
122,439 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,321 GBP2024-02-29
15,351 GBP2023-02-28
Other Creditors
Current
16,850 GBP2024-02-29
16,827 GBP2023-02-28
Accrued Liabilities
Current
5,807 GBP2024-02-29
5,530 GBP2023-02-28