Property, Plant & Equipment
752,654 GBP2025-02-28
846,773 GBP2024-02-28
Debtors
648,679 GBP2025-02-28
597,288 GBP2024-02-28
Cash at bank and in hand
80,586 GBP2025-02-28
532,021 GBP2024-02-28
Current Assets
956,678 GBP2025-02-28
1,282,750 GBP2024-02-28
Creditors
Amounts falling due within one year
-930,547 GBP2025-02-28
-853,445 GBP2024-02-28
Net Current Assets/Liabilities
26,131 GBP2025-02-28
429,305 GBP2024-02-28
Total Assets Less Current Liabilities
778,785 GBP2025-02-28
1,276,078 GBP2024-02-28
Creditors
Amounts falling due after one year
-45,410 GBP2025-02-28
-72,058 GBP2024-02-28
Net Assets/Liabilities
675,975 GBP2025-02-28
1,064,320 GBP2024-02-28
Equity
Called up share capital
54 GBP2025-02-28
54 GBP2024-02-28
Capital redemption reserve
52 GBP2025-02-28
52 GBP2024-02-28
Retained earnings (accumulated losses)
675,869 GBP2025-02-28
1,064,214 GBP2024-02-28
Equity
675,975 GBP2025-02-28
1,064,320 GBP2024-02-28
Average Number of Employees
602024-02-29 ~ 2025-02-28
712023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Goodwill
-70,634 GBP2024-02-28
Computer software
47,956 GBP2024-02-28
Intangible Assets - Gross Cost
-22,678 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-70,634 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
-22,678 GBP2024-02-28
Intangible Assets
Goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,687 GBP2025-02-28
134,687 GBP2024-02-28
Plant and equipment
1,956,191 GBP2025-02-28
1,947,335 GBP2024-02-28
Furniture and fittings
206,105 GBP2025-02-28
182,063 GBP2024-02-28
Motor vehicles
19,250 GBP2025-02-28
19,250 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,316,233 GBP2025-02-28
2,283,335 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,237 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-6,497 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-23,734 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,516 GBP2025-02-28
56,839 GBP2024-02-28
Plant and equipment
1,340,065 GBP2025-02-28
1,240,672 GBP2024-02-28
Furniture and fittings
136,206 GBP2025-02-28
120,411 GBP2024-02-28
Motor vehicles
18,792 GBP2025-02-28
18,640 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563,579 GBP2025-02-28
1,436,562 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,677 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
110,474 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
21,492 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
152 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,795 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,081 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-5,697 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,778 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
66,171 GBP2025-02-28
77,848 GBP2024-02-28
Plant and equipment
616,126 GBP2025-02-28
706,663 GBP2024-02-28
Furniture and fittings
69,899 GBP2025-02-28
61,652 GBP2024-02-28
Motor vehicles
458 GBP2025-02-28
610 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
338,883 GBP2025-02-28
391,267 GBP2024-02-28
Amounts Owed By Related Parties
170 GBP2025-02-28
Current
80 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
309,626 GBP2025-02-28
205,941 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
648,679 GBP2025-02-28
597,288 GBP2024-02-28
Trade Creditors/Trade Payables
Current
298,405 GBP2025-02-28
190,675 GBP2024-02-28
Other Taxation & Social Security Payable
Current
189,950 GBP2025-02-28
162,916 GBP2024-02-28
Other Creditors
Current
442,192 GBP2025-02-28
499,854 GBP2024-02-28
Creditors
Current
930,547 GBP2025-02-28
853,445 GBP2024-02-28
Other Creditors
Non-current
45,410 GBP2025-02-28
72,058 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,652 GBP2025-02-28
606,551 GBP2024-02-28