Administrative Expenses
-1,249,599 GBP2024-02-29 ~ 2025-02-28
-974,441 GBP2023-03-01 ~ 2024-02-28
Profit/Loss on Ordinary Activities Before Tax
210,979 GBP2024-02-29 ~ 2025-02-28
906,298 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
159,698 GBP2024-02-29 ~ 2025-02-28
682,432 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
8,153,578 GBP2025-02-28
3,652,349 GBP2024-02-28
Debtors
9,594 GBP2025-02-28
2,727,052 GBP2024-02-28
Cash at bank and in hand
46,897 GBP2025-02-28
854 GBP2024-02-28
Current Assets
77,491 GBP2025-02-28
2,752,906 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-7,115,870 GBP2025-02-28
-5,476,064 GBP2024-02-28
Net Current Assets/Liabilities
-7,038,379 GBP2025-02-28
-2,723,158 GBP2024-02-28
Total Assets Less Current Liabilities
1,115,199 GBP2025-02-28
929,191 GBP2024-02-28
Net Assets/Liabilities
760,077 GBP2025-02-28
600,379 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
760,076 GBP2025-02-28
600,378 GBP2024-02-28
-82,054 GBP2023-02-28
Equity
760,077 GBP2025-02-28
600,379 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
159,698 GBP2024-02-29 ~ 2025-02-28
682,432 GBP2023-03-01 ~ 2024-02-28
Audit Fees/Expenses
6,669 GBP2024-02-29 ~ 2025-02-28
5,700 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
252024-02-29 ~ 2025-02-28
232023-03-01 ~ 2024-02-28
Wages/Salaries
1,041,330 GBP2024-02-29 ~ 2025-02-28
864,963 GBP2023-03-01 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,441 GBP2024-02-29 ~ 2025-02-28
23,192 GBP2023-03-01 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
1,179,487 GBP2024-02-29 ~ 2025-02-28
977,628 GBP2023-03-01 ~ 2024-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,282 GBP2024-02-29 ~ 2025-02-28
205,483 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Plant and equipment
2,817,030 GBP2025-02-28
2,848,814 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
10,013,595 GBP2025-02-28
5,309,558 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-172,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,196,565 GBP2025-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
Plant and equipment
1,658,704 GBP2025-02-28
1,511,280 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,860,017 GBP2025-02-28
1,657,209 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
55,384 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
267,900 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,284 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-120,476 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,476 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,995,252 GBP2025-02-28
0 GBP2024-02-28
Land and buildings
0 GBP2025-02-28
2,314,815 GBP2024-02-28
Plant and equipment
1,158,326 GBP2025-02-28
1,337,534 GBP2024-02-28
Other Debtors
Current
0 GBP2025-02-28
2,720,000 GBP2024-02-28
Prepayments/Accrued Income
Current
9,594 GBP2025-02-28
7,052 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
9,594 GBP2025-02-28
2,727,052 GBP2024-02-28
Trade Creditors/Trade Payables
Current
657,020 GBP2025-02-28
146,766 GBP2024-02-28
Amounts owed to group undertakings
Current
6,062,422 GBP2025-02-28
4,889,365 GBP2024-02-28
Corporation Tax Payable
Current
24,971 GBP2025-02-28
0 GBP2024-02-28
Other Taxation & Social Security Payable
Current
131,288 GBP2025-02-28
251,653 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
240,169 GBP2025-02-28
188,280 GBP2024-02-28
Creditors
Current
7,115,870 GBP2025-02-28
5,476,064 GBP2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-28