Property, Plant & Equipment
261,226 GBP2024-12-31
665,845 GBP2024-02-29
Debtors
2,583,024 GBP2024-12-31
1,922,571 GBP2024-02-29
Cash at bank and in hand
586,232 GBP2024-12-31
802,307 GBP2024-02-29
Current Assets
3,342,173 GBP2024-12-31
2,868,176 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-543,511 GBP2024-12-31
-581,680 GBP2024-02-29
Net Current Assets/Liabilities
2,798,662 GBP2024-12-31
2,286,496 GBP2024-02-29
Total Assets Less Current Liabilities
3,059,888 GBP2024-12-31
2,952,341 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2024-12-31
Net Assets/Liabilities
2,859,888 GBP2024-12-31
2,389,113 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-02-29
Revaluation reserve
43,439 GBP2024-12-31
43,439 GBP2024-02-29
Capital redemption reserve
2 GBP2024-12-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
2,816,347 GBP2024-12-31
2,345,572 GBP2024-02-29
Equity
2,859,888 GBP2024-12-31
2,389,113 GBP2024-02-29
Average Number of Employees
382024-03-01 ~ 2024-12-31
362023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
380,000 GBP2024-02-29
Plant and equipment
1,056,819 GBP2024-12-31
1,040,150 GBP2024-02-29
Motor vehicles
35,145 GBP2024-12-31
16,645 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,099,249 GBP2024-12-31
1,444,080 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-380,000 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,278 GBP2024-12-31
772,648 GBP2024-02-29
Motor vehicles
11,745 GBP2024-12-31
5,587 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
838,023 GBP2024-12-31
778,235 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-01 ~ 2024-12-31
Plant and equipment
53,630 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
6,158 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,788 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Plant and equipment
230,541 GBP2024-12-31
267,502 GBP2024-02-29
Motor vehicles
23,400 GBP2024-12-31
11,058 GBP2024-02-29
Owned/Freehold, Land and buildings
380,000 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
7,285 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,490,270 GBP2024-12-31
1,216,477 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,072,656 GBP2024-12-31
706,094 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,562,926 GBP2024-12-31
1,922,571 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
46,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
123,226 GBP2024-12-31
120,771 GBP2024-02-29
Corporation Tax Payable
Current
289,289 GBP2024-12-31
223,715 GBP2024-02-29
Other Taxation & Social Security Payable
Current
91,688 GBP2024-12-31
136,683 GBP2024-02-29
Other Creditors
Current
39,308 GBP2024-12-31
54,511 GBP2024-02-29
Creditors
Current
543,511 GBP2024-12-31
581,680 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-12-31
489,728 GBP2024-02-29