Intangible Assets
439 GBP2025-02-28
516 GBP2024-02-29
Property, Plant & Equipment
1,347,579 GBP2025-02-28
1,558,602 GBP2024-02-29
Fixed Assets
1,348,018 GBP2025-02-28
1,559,118 GBP2024-02-29
Debtors
2,019,794 GBP2025-02-28
1,952,840 GBP2024-02-29
Current assets - Investments
1,590 GBP2025-02-28
1,590 GBP2024-02-29
Cash at bank and in hand
59,028 GBP2025-02-28
61,350 GBP2024-02-29
Current Assets
2,085,803 GBP2025-02-28
2,015,780 GBP2024-02-29
Creditors
Amounts falling due within one year
-2,715,103 GBP2025-02-28
-3,077,137 GBP2024-02-29
Net Current Assets/Liabilities
-629,300 GBP2025-02-28
-1,061,357 GBP2024-02-29
Total Assets Less Current Liabilities
718,718 GBP2025-02-28
497,761 GBP2024-02-29
Creditors
Amounts falling due after one year
-334,623 GBP2025-02-28
-715,697 GBP2024-02-29
Net Assets/Liabilities
50,158 GBP2025-02-28
-217,936 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
50,058 GBP2025-02-28
-217,948 GBP2024-02-29
Equity
50,158 GBP2025-02-28
-217,936 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
72023-07-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
566,814 GBP2025-02-28
566,814 GBP2024-02-29
Plant and equipment
1,681,069 GBP2025-02-28
1,681,069 GBP2024-02-29
Furniture and fittings
60,488 GBP2025-02-28
60,488 GBP2024-02-29
Computers
70,186 GBP2025-02-28
68,715 GBP2024-02-29
Motor vehicles
227,424 GBP2025-02-28
227,424 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,605,981 GBP2025-02-28
2,604,510 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
768,183 GBP2025-02-28
608,344 GBP2024-02-29
Furniture and fittings
57,280 GBP2025-02-28
56,683 GBP2024-02-29
Computers
68,423 GBP2025-02-28
61,554 GBP2024-02-29
Motor vehicles
205,222 GBP2025-02-28
197,821 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,402 GBP2025-02-28
1,045,908 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,839 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
597 GBP2024-03-01 ~ 2025-02-28
Computers
6,869 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
407,520 GBP2025-02-28
Plant and equipment
912,886 GBP2025-02-28
1,072,725 GBP2024-02-29
Furniture and fittings
3,208 GBP2025-02-28
3,805 GBP2024-02-29
Computers
1,763 GBP2025-02-28
7,161 GBP2024-02-29
Motor vehicles
22,202 GBP2025-02-28
29,603 GBP2024-02-29
Land and buildings, Owned/Freehold
445,308 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
545,409 GBP2025-02-28
938,544 GBP2024-02-29
Amounts Owed By Related Parties
921,087 GBP2025-02-28
Current
0 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
553,298 GBP2025-02-28
Current, Amounts falling due within one year
1,014,296 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,019,794 GBP2025-02-28
Current, Amounts falling due within one year
1,952,840 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
230,000 GBP2025-02-28
230,028 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,872,959 GBP2025-02-28
238,716 GBP2024-02-29
Amounts owed to group undertakings
Current
0 GBP2025-02-28
472,333 GBP2024-02-29
Other Taxation & Social Security Payable
Current
60,124 GBP2025-02-28
409,894 GBP2024-02-29
Other Creditors
Current
552,020 GBP2025-02-28
1,726,166 GBP2024-02-29
Creditors
Current
2,715,103 GBP2025-02-28
3,077,137 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
192,472 GBP2025-02-28
418,305 GBP2024-02-29
Other Creditors
Non-current
142,151 GBP2025-02-28
264,853 GBP2024-02-29
Creditors
Non-current
334,623 GBP2025-02-28
715,697 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
130,838 GBP2025-02-28
183,719 GBP2024-02-29
Minimum gross finance lease payments owing
272,989 GBP2025-02-28
448,572 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
12 shares2024-02-29