Property, Plant & Equipment
116,170 GBP2025-02-28
49,675 GBP2024-02-29
Amounts invested in assets
42,000 GBP2025-02-28
42,000 GBP2024-02-29
Fixed Assets
158,170 GBP2025-02-28
91,675 GBP2024-02-29
Debtors
877,798 GBP2025-02-28
754,965 GBP2024-02-29
Cash at bank and in hand
1,045,333 GBP2025-02-28
704,954 GBP2024-02-29
Current Assets
1,923,131 GBP2025-02-28
1,459,919 GBP2024-02-29
Net Current Assets/Liabilities
1,173,226 GBP2025-02-28
132,828 GBP2024-02-29
Total Assets Less Current Liabilities
1,331,396 GBP2025-02-28
224,503 GBP2024-02-29
Net Assets/Liabilities
988,719 GBP2025-02-28
49,503 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
44,423 GBP2025-02-28
20,558 GBP2024-02-29
Plant and equipment
306,819 GBP2025-02-28
276,870 GBP2024-02-29
Motor vehicles
65,445 GBP2025-02-28
12,500 GBP2024-02-29
Computers
23,687 GBP2025-02-28
23,687 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
440,374 GBP2025-02-28
333,615 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,524 GBP2025-02-28
19,016 GBP2024-02-29
Plant and equipment
249,830 GBP2025-02-28
230,834 GBP2024-02-29
Motor vehicles
25,736 GBP2025-02-28
12,500 GBP2024-02-29
Computers
22,114 GBP2025-02-28
21,590 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,204 GBP2025-02-28
283,940 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,508 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
18,996 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,236 GBP2024-03-01 ~ 2025-02-28
Computers
524 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
17,899 GBP2025-02-28
1,542 GBP2024-02-29
Plant and equipment
56,989 GBP2025-02-28
46,036 GBP2024-02-29
Motor vehicles
39,709 GBP2025-02-28
Computers
1,573 GBP2025-02-28
2,097 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
49,214 GBP2025-02-28
25,284 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,841 GBP2025-02-28
21,639 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
602,743 GBP2025-02-28
502,042 GBP2024-02-29
Other Debtors
Amounts falling due within one year
206,000 GBP2025-02-28
206,000 GBP2024-02-29
Debtors
Amounts falling due within one year
877,798 GBP2025-02-28
754,965 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,289 GBP2025-02-28
30,685 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
425,650 GBP2025-02-28
539,123 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
63,044 GBP2025-02-28
95,428 GBP2024-02-29
Other Creditors
Amounts falling due within one year
282,113 GBP2025-02-28
587,308 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-132,196 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
76,005 GBP2025-02-28
74,547 GBP2024-02-29
Other Creditors
Amounts falling due after one year
175,000 GBP2025-02-28
175,000 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29