Property, Plant & Equipment
693,772 GBP2025-02-28
725,402 GBP2024-02-29
Debtors
936,601 GBP2025-02-28
838,464 GBP2024-02-29
Cash at bank and in hand
58,278 GBP2025-02-28
22,667 GBP2024-02-29
Current Assets
994,879 GBP2025-02-28
861,131 GBP2024-02-29
Net Current Assets/Liabilities
-336,690 GBP2025-02-28
-266,057 GBP2024-02-29
Total Assets Less Current Liabilities
357,082 GBP2025-02-28
459,345 GBP2024-02-29
Net Assets/Liabilities
237,342 GBP2025-02-28
236,914 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
125,900 GBP2025-02-28
125,900 GBP2024-02-29
Plant and equipment
906,465 GBP2025-02-28
895,702 GBP2024-02-29
Motor vehicles
53,728 GBP2025-02-28
53,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,086,093 GBP2025-02-28
1,075,269 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,431 GBP2025-02-28
320,332 GBP2024-02-29
Motor vehicles
33,890 GBP2025-02-28
29,535 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,321 GBP2025-02-28
349,867 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,099 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,454 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
125,900 GBP2025-02-28
125,900 GBP2024-02-29
Plant and equipment
548,034 GBP2025-02-28
575,370 GBP2024-02-29
Motor vehicles
19,838 GBP2025-02-28
24,132 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,275 GBP2025-02-28
421,234 GBP2024-02-29
Other Debtors
Amounts falling due within one year
284,576 GBP2025-02-28
280,676 GBP2024-02-29
Debtors
Amounts falling due within one year
936,601 GBP2025-02-28
838,464 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
165,795 GBP2025-02-28
27,281 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
157,539 GBP2025-02-28
157,539 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
538,532 GBP2025-02-28
457,345 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
242,227 GBP2025-02-28
264,975 GBP2024-02-29
Other Creditors
Amounts falling due within one year
227,476 GBP2025-02-28
220,048 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
1,627 GBP2025-02-28
7,542 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
76,490 GBP2025-02-28
166,903 GBP2024-02-29
Other Creditors
Amounts falling due after one year
41,623 GBP2025-02-28
47,986 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29