Intangible Assets
2,460 GBP2023-02-28
Property, Plant & Equipment
448,021 GBP2024-02-29
275,915 GBP2023-02-28
Fixed Assets - Investments
354,462 GBP2024-02-29
207,406 GBP2023-02-28
Fixed Assets
802,483 GBP2024-02-29
485,781 GBP2023-02-28
Total Inventories
180,492 GBP2024-02-29
98,762 GBP2023-02-28
Debtors
410,379 GBP2024-02-29
372,114 GBP2023-02-28
Cash at bank and in hand
172,173 GBP2024-02-29
126,775 GBP2023-02-28
Current Assets
763,044 GBP2024-02-29
597,651 GBP2023-02-28
Creditors
Current
697,931 GBP2024-02-29
519,332 GBP2023-02-28
Net Current Assets/Liabilities
65,113 GBP2024-02-29
78,319 GBP2023-02-28
Total Assets Less Current Liabilities
867,596 GBP2024-02-29
564,100 GBP2023-02-28
Net Assets/Liabilities
387,618 GBP2024-02-29
229,073 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Share premium
20,942 GBP2024-02-29
20,942 GBP2023-02-28
Revaluation reserve
337,293 GBP2024-02-29
196,637 GBP2023-02-28
Retained earnings (accumulated losses)
29,183 GBP2024-02-29
11,294 GBP2023-02-28
Equity
387,618 GBP2024-02-29
229,073 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
422022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
23,369 GBP2024-02-29
23,369 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,876 GBP2024-02-29
19,511 GBP2023-02-28
Plant and equipment
702,764 GBP2024-02-29
474,499 GBP2023-02-28
Computers
41,128 GBP2024-02-29
28,689 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
796,457 GBP2024-02-29
522,699 GBP2023-02-28
Furniture and fittings
30,689 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,041 GBP2024-02-29
5,853 GBP2023-02-28
Plant and equipment
305,697 GBP2024-02-29
215,417 GBP2023-02-28
Computers
31,629 GBP2024-02-29
25,514 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,436 GBP2024-02-29
246,784 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,188 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
90,280 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,069 GBP2023-03-01 ~ 2024-02-29
Computers
6,115 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,069 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
13,835 GBP2024-02-29
13,658 GBP2023-02-28
Plant and equipment
397,067 GBP2024-02-29
259,082 GBP2023-02-28
Furniture and fittings
27,620 GBP2024-02-29
Computers
9,499 GBP2024-02-29
3,175 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
125,290 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
245,870 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,529 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,587 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,116 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
208,754 GBP2024-02-29
112,761 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
354,462 GBP2024-02-29
207,406 GBP2023-02-28
Additions to investments
6,400 GBP2024-02-29
Investments in Group Undertakings
354,462 GBP2024-02-29
207,406 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
300,503 GBP2024-02-29
226,820 GBP2023-02-28
Other Debtors
Current
26,967 GBP2024-02-29
49,945 GBP2023-02-28
Prepayments
Current
6,901 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
410,379 GBP2024-02-29
Current, Amounts falling due within one year
372,114 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
219,880 GBP2024-02-29
198,848 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
69,981 GBP2024-02-29
30,273 GBP2023-02-28
Trade Creditors/Trade Payables
Current
278,422 GBP2024-02-29
210,779 GBP2023-02-28
Corporation Tax Payable
Current
11,052 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,317 GBP2024-02-29
5,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
77,869 GBP2024-02-29
75,148 GBP2023-02-28
Between two and five year, Non-current
130,050 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
228,124 GBP2024-02-29
120,650 GBP2023-02-28