Property, Plant & Equipment
2,199,099 GBP2024-02-29
2,380,123 GBP2023-02-28
Debtors
1,068,186 GBP2024-02-29
352,002 GBP2023-02-28
Cash at bank and in hand
576,915 GBP2024-02-29
244,092 GBP2023-02-28
Current Assets
2,005,481 GBP2024-02-29
1,580,212 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,606,082 GBP2024-02-29
-1,798,504 GBP2023-02-28
Net Current Assets/Liabilities
399,399 GBP2024-02-29
-218,292 GBP2023-02-28
Total Assets Less Current Liabilities
2,598,498 GBP2024-02-29
2,161,831 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-540,486 GBP2024-02-29
-825,966 GBP2023-02-28
Net Assets/Liabilities
1,535,678 GBP2024-02-29
1,014,664 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
1,535,628 GBP2024-02-29
1,014,614 GBP2023-02-28
Equity
1,535,678 GBP2024-02-29
1,014,664 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
51,930 GBP2024-02-29
51,930 GBP2023-02-28
Plant and equipment
3,509,617 GBP2024-02-29
3,343,904 GBP2023-02-28
Furniture and fittings
44,079 GBP2024-02-29
34,449 GBP2023-02-28
Motor vehicles
333,723 GBP2024-02-29
353,072 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,939,349 GBP2024-02-29
3,783,355 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-291,025 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-19,349 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-310,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,386 GBP2024-02-29
5,193 GBP2023-02-28
Plant and equipment
1,516,169 GBP2024-02-29
1,222,553 GBP2023-02-28
Furniture and fittings
20,986 GBP2024-02-29
16,644 GBP2023-02-28
Motor vehicles
192,709 GBP2024-02-29
158,845 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740,250 GBP2024-02-29
1,403,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,193 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
420,762 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,342 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
47,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,146 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-13,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,496 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,544 GBP2024-02-29
46,737 GBP2023-02-28
Plant and equipment
1,993,448 GBP2024-02-29
2,121,352 GBP2023-02-28
Furniture and fittings
23,093 GBP2024-02-29
17,806 GBP2023-02-28
Motor vehicles
141,014 GBP2024-02-29
194,228 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,057,110 GBP2024-02-29
321,767 GBP2023-02-28
Prepayments/Accrued Income
Current
10,621 GBP2024-02-29
10,742 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-02-29
36,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
565,016 GBP2024-02-29
568,979 GBP2023-02-28
Trade Creditors/Trade Payables
Current
388,415 GBP2024-02-29
576,650 GBP2023-02-28
Other Taxation & Social Security Payable
Current
40,064 GBP2024-02-29
20,624 GBP2023-02-28
Other Creditors
Current
514,721 GBP2024-02-29
553,425 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
61,866 GBP2024-02-29
42,826 GBP2023-02-28
Creditors
Current
1,606,082 GBP2024-02-29
1,798,504 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
48,000 GBP2024-02-29
84,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
492,486 GBP2024-02-29
741,966 GBP2023-02-28
Creditors
Non-current
540,486 GBP2024-02-29
825,966 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,533 GBP2024-02-29
13,922 GBP2023-02-28