Property, Plant & Equipment
2,547,480 GBP2025-02-28
2,199,099 GBP2024-02-29
Debtors
491,027 GBP2025-02-28
1,068,186 GBP2024-02-29
Cash at bank and in hand
1,426,116 GBP2025-02-28
576,915 GBP2024-02-29
Current Assets
2,236,927 GBP2025-02-28
2,005,481 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,864,905 GBP2025-02-28
Net Current Assets/Liabilities
372,022 GBP2025-02-28
399,399 GBP2024-02-29
Total Assets Less Current Liabilities
2,919,502 GBP2025-02-28
2,598,498 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-575,529 GBP2025-02-28
Net Assets/Liabilities
1,726,766 GBP2025-02-28
1,535,678 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
1,726,716 GBP2025-02-28
1,535,628 GBP2024-02-29
Equity
1,726,766 GBP2025-02-28
1,535,678 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,930 GBP2025-02-28
51,930 GBP2024-02-29
Plant and equipment
4,019,096 GBP2025-02-28
3,509,616 GBP2024-02-29
Furniture and fittings
44,079 GBP2025-02-28
44,079 GBP2024-02-29
Motor vehicles
381,196 GBP2025-02-28
333,723 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,496,301 GBP2025-02-28
3,939,348 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-321,143 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-83,792 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-404,935 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,579 GBP2025-02-28
10,386 GBP2024-02-29
Plant and equipment
1,720,487 GBP2025-02-28
1,516,169 GBP2024-02-29
Furniture and fittings
34,214 GBP2025-02-28
20,987 GBP2024-02-29
Motor vehicles
178,541 GBP2025-02-28
192,710 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,821 GBP2025-02-28
1,740,252 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,193 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
399,561 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13,227 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
43,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,231 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195,243 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-57,419 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,351 GBP2025-02-28
41,544 GBP2024-02-29
Plant and equipment
2,298,609 GBP2025-02-28
1,993,448 GBP2024-02-29
Furniture and fittings
9,865 GBP2025-02-28
23,093 GBP2024-02-29
Motor vehicles
202,655 GBP2025-02-28
141,014 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
338,800 GBP2025-02-28
1,057,110 GBP2024-02-29
Prepayments/Accrued Income
Current
50,484 GBP2025-02-28
10,621 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
36,000 GBP2025-02-28
36,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
824,006 GBP2025-02-28
565,016 GBP2024-02-29
Trade Creditors/Trade Payables
Current
508,818 GBP2025-02-28
388,415 GBP2024-02-29
Other Taxation & Social Security Payable
Current
19,871 GBP2025-02-28
40,064 GBP2024-02-29
Other Creditors
Current
416,037 GBP2025-02-28
514,721 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
60,173 GBP2025-02-28
61,866 GBP2024-02-29
Creditors
Current
1,864,905 GBP2025-02-28
1,606,082 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2025-02-28
48,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
563,529 GBP2025-02-28
492,486 GBP2024-02-29
Creditors
Non-current
575,529 GBP2025-02-28
540,486 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,144 GBP2025-02-28