Property, Plant & Equipment
2,767,378 GBP2025-02-28
1,582,260 GBP2024-02-29
Fixed Assets
2,767,378 GBP2025-02-28
1,582,260 GBP2024-02-29
Total Inventories
717,833 GBP2025-02-28
745,700 GBP2024-02-29
Debtors
1,760,970 GBP2025-02-28
1,699,779 GBP2024-02-29
Cash at bank and in hand
267,022 GBP2025-02-28
268,421 GBP2024-02-29
Current Assets
2,745,825 GBP2025-02-28
2,713,900 GBP2024-02-29
Creditors
Current
1,667,142 GBP2025-02-28
1,413,267 GBP2024-02-29
Net Current Assets/Liabilities
1,078,683 GBP2025-02-28
1,300,633 GBP2024-02-29
Total Assets Less Current Liabilities
3,846,061 GBP2025-02-28
2,882,893 GBP2024-02-29
Net Assets/Liabilities
1,749,144 GBP2025-02-28
1,470,889 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,649,044 GBP2025-02-28
1,370,789 GBP2024-02-29
Equity
1,749,144 GBP2025-02-28
1,470,889 GBP2024-02-29
Average Number of Employees
712024-03-01 ~ 2025-02-28
662023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
19,917 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,917 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,182,528 GBP2025-02-28
4,693,688 GBP2024-02-29
Furniture and fittings
272,534 GBP2025-02-28
230,496 GBP2024-02-29
Motor vehicles
937,956 GBP2025-02-28
894,456 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,393,018 GBP2025-02-28
5,818,640 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,697,291 GBP2025-02-28
3,439,868 GBP2024-02-29
Furniture and fittings
233,835 GBP2025-02-28
220,331 GBP2024-02-29
Motor vehicles
694,514 GBP2025-02-28
576,181 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,625,640 GBP2025-02-28
4,236,380 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,423 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,504 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
118,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
389,260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,485,237 GBP2025-02-28
1,253,820 GBP2024-02-29
Furniture and fittings
38,699 GBP2025-02-28
10,165 GBP2024-02-29
Motor vehicles
243,442 GBP2025-02-28
318,275 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,648,295 GBP2025-02-28
1,392,549 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
64,660 GBP2025-02-28
64,660 GBP2024-02-29
Other Debtors
Current
27,005 GBP2025-02-28
21,510 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
14,446 GBP2025-02-28
23,889 GBP2024-02-29
Prepayments/Accrued Income
Current
6,564 GBP2025-02-28
197,171 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,760,970 GBP2025-02-28
Amounts falling due within one year, Current
1,699,779 GBP2024-02-29
Other Remaining Borrowings
Current
45,125 GBP2025-02-28
39,231 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
500,724 GBP2025-02-28
399,826 GBP2024-02-29
Trade Creditors/Trade Payables
Current
467,808 GBP2025-02-28
413,932 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,990 GBP2025-02-28
25,462 GBP2024-02-29
Other Creditors
Current
356,457 GBP2025-02-28
324,766 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
105,466 GBP2025-02-28
81,493 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,588,266 GBP2025-02-28
881,865 GBP2024-02-29
Between one and five year, hire purchase agreements
1,588,266 GBP2025-02-28
881,865 GBP2024-02-29
hire purchase agreements
2,088,990 GBP2025-02-28
1,281,691 GBP2024-02-29
Total Borrowings
Secured
2,134,115 GBP2025-02-28
1,489,991 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
508,651 GBP2025-02-28
361,070 GBP2024-02-29