Property, Plant & Equipment
2,695,119 GBP2024-02-29
1,829,520 GBP2023-02-28
Total Inventories
1,456,009 GBP2024-02-29
625,951 GBP2023-02-28
Debtors
2,107,683 GBP2024-02-29
2,230,261 GBP2023-02-28
Cash at bank and in hand
342,986 GBP2024-02-29
20,016 GBP2023-02-28
Current Assets
3,906,678 GBP2024-02-29
2,876,228 GBP2023-02-28
Creditors
Current
4,358,397 GBP2024-02-29
3,140,430 GBP2023-02-28
Net Current Assets/Liabilities
-451,719 GBP2024-02-29
-264,202 GBP2023-02-28
Total Assets Less Current Liabilities
2,243,400 GBP2024-02-29
1,565,318 GBP2023-02-28
Net Assets/Liabilities
667,513 GBP2024-02-29
479,071 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
667,413 GBP2024-02-29
478,971 GBP2023-02-28
Equity
667,513 GBP2024-02-29
479,071 GBP2023-02-28
Average Number of Employees
532023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
218,106 GBP2024-02-29
147,863 GBP2023-02-28
Plant and equipment
3,014,999 GBP2024-02-29
2,072,590 GBP2023-02-28
Furniture and fittings
61,431 GBP2024-02-29
48,587 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,796 GBP2024-02-29
16,788 GBP2023-02-28
Plant and equipment
640,941 GBP2024-02-29
448,099 GBP2023-02-28
Furniture and fittings
41,942 GBP2024-02-29
34,234 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,842 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
7,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
184,310 GBP2024-02-29
131,075 GBP2023-02-28
Plant and equipment
2,374,058 GBP2024-02-29
1,624,491 GBP2023-02-28
Furniture and fittings
19,489 GBP2024-02-29
14,353 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,359 GBP2024-02-29
56,000 GBP2023-02-28
Computers
43,446 GBP2024-02-29
32,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,463,341 GBP2024-02-29
2,357,390 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-57,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-57,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,000 GBP2024-02-29
14,000 GBP2023-02-28
Computers
23,543 GBP2024-02-29
14,749 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,222 GBP2024-02-29
527,870 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,997 GBP2023-03-01 ~ 2024-02-29
Computers
8,794 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
97,359 GBP2024-02-29
42,000 GBP2023-02-28
Computers
19,903 GBP2024-02-29
17,601 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,763,881 GBP2024-02-29
2,010,720 GBP2023-02-28
Other Debtors
Current
298,552 GBP2024-02-29
219,541 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,107,683 GBP2024-02-29
Current, Amounts falling due within one year
2,230,261 GBP2023-02-28
Other Remaining Borrowings
Current
269,113 GBP2024-02-29
128,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
444,853 GBP2024-02-29
275,726 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,780,532 GBP2024-02-29
1,161,347 GBP2023-02-28
Other Taxation & Social Security Payable
Current
207,755 GBP2024-02-29
179,855 GBP2023-02-28
Other Creditors
Current
62,729 GBP2024-02-29
106,580 GBP2023-02-28
Accrued Liabilities
Current
194,222 GBP2024-02-29
328,719 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,083,907 GBP2024-02-29
670,885 GBP2023-02-28
Total Borrowings
Secured
2,925,968 GBP2024-02-29
1,895,644 GBP2023-02-28