Property, Plant & Equipment
1,093,377 GBP2025-02-28
600,256 GBP2024-02-29
Fixed Assets
1,093,377 GBP2025-02-28
600,256 GBP2024-02-29
Total Inventories
258,315 GBP2025-02-28
200,000 GBP2024-02-29
Debtors
458,394 GBP2025-02-28
162,853 GBP2024-02-29
Cash at bank and in hand
4,100 GBP2025-02-28
9,576 GBP2024-02-29
Current Assets
720,809 GBP2025-02-28
372,429 GBP2024-02-29
Net Current Assets/Liabilities
-101,741 GBP2025-02-28
18,818 GBP2024-02-29
Total Assets Less Current Liabilities
991,636 GBP2025-02-28
619,074 GBP2024-02-29
Net Assets/Liabilities
287,776 GBP2025-02-28
250,624 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
287,775 GBP2025-02-28
250,623 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442,070 GBP2025-02-28
808,505 GBP2024-02-29
Motor vehicles
5,695 GBP2025-02-28
5,695 GBP2024-02-29
Furniture and fittings
73,080 GBP2025-02-28
59,910 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,520,845 GBP2025-02-28
874,110 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-130,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-130,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,749 GBP2025-02-28
237,189 GBP2024-02-29
Motor vehicles
5,695 GBP2025-02-28
5,695 GBP2024-02-29
Furniture and fittings
45,024 GBP2025-02-28
30,970 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,468 GBP2025-02-28
273,854 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,795 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,065,321 GBP2025-02-28
571,316 GBP2024-02-29
Furniture and fittings
28,056 GBP2025-02-28
28,940 GBP2024-02-29
Other types of inventories not specified separately
258,315 GBP2025-02-28
200,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
280,992 GBP2025-02-28
147,537 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
220,401 GBP2025-02-28
54,899 GBP2024-02-29
Trade Creditors/Trade Payables
Current
292,027 GBP2025-02-28
96,086 GBP2024-02-29
Other Remaining Borrowings
Current
16,765 GBP2025-02-28
9,670 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,025 GBP2025-02-28
17,638 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
679,065 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
258,133 GBP2025-02-28
135,899 GBP2024-02-29
Between one and five year
640,456 GBP2025-02-28
Minimum gross finance lease payments owing
937,198 GBP2025-02-28
135,899 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
899,466 GBP2025-02-28
54,899 GBP2024-02-29