Property, Plant & Equipment
7,372,938 GBP2025-02-28
4,716,585 GBP2024-02-29
Investment Property
121,301 GBP2025-02-28
121,301 GBP2024-02-29
Fixed Assets
7,494,239 GBP2025-02-28
4,837,886 GBP2024-02-29
Total Inventories
750 GBP2025-02-28
750 GBP2024-02-29
Debtors
1,689,491 GBP2025-02-28
2,417,193 GBP2024-02-29
Cash at bank and in hand
2,728,225 GBP2025-02-28
3,150,576 GBP2024-02-29
Current Assets
4,418,466 GBP2025-02-28
5,568,519 GBP2024-02-29
Creditors
Current
936,564 GBP2025-02-28
726,923 GBP2024-02-29
Net Current Assets/Liabilities
3,481,902 GBP2025-02-28
4,841,596 GBP2024-02-29
Total Assets Less Current Liabilities
10,976,141 GBP2025-02-28
9,679,482 GBP2024-02-29
Net Assets/Liabilities
10,086,700 GBP2025-02-28
8,846,537 GBP2024-02-29
Equity
Called up share capital
1,002 GBP2025-02-28
1,002 GBP2024-02-29
Retained earnings (accumulated losses)
10,085,698 GBP2025-02-28
8,845,535 GBP2024-02-29
Equity
10,086,700 GBP2025-02-28
8,846,537 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,298,687 GBP2025-02-28
1,329,895 GBP2024-02-29
Plant and equipment
9,630,979 GBP2025-02-28
6,231,997 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,929,666 GBP2025-02-28
7,561,892 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-31,208 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
-616,060 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-647,268 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,398 GBP2025-02-28
54,953 GBP2024-02-29
Plant and equipment
3,492,330 GBP2025-02-28
2,790,354 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,556,728 GBP2025-02-28
2,845,307 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,445 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
1,083,293 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092,738 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-381,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-381,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,234,289 GBP2025-02-28
1,274,942 GBP2024-02-29
Plant and equipment
6,138,649 GBP2025-02-28
3,441,643 GBP2024-02-29
Investment Property - Fair Value Model
121,301 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,479,707 GBP2025-02-28
1,518,014 GBP2024-02-29
Other Debtors
Current
50,393 GBP2025-02-28
743,809 GBP2024-02-29
Prepayments
Current
14,484 GBP2025-02-28
11,200 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,689,491 GBP2025-02-28
2,417,193 GBP2024-02-29
Trade Creditors/Trade Payables
Current
307,110 GBP2025-02-28
419,704 GBP2024-02-29
Corporation Tax Payable
Current
300,959 GBP2025-02-28
108,415 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,529 GBP2025-02-28
22,321 GBP2024-02-29
Other Creditors
Current
165,689 GBP2025-02-28
16,850 GBP2024-02-29
Accrued Liabilities
Current
5,846 GBP2025-02-28
5,807 GBP2024-02-29