Intangible Assets
13,503 GBP2025-02-28
Property, Plant & Equipment
608,829 GBP2025-02-28
448,021 GBP2024-02-29
Fixed Assets - Investments
352,721 GBP2025-02-28
354,462 GBP2024-02-29
Fixed Assets
975,053 GBP2025-02-28
802,483 GBP2024-02-29
Total Inventories
295,232 GBP2025-02-28
180,492 GBP2024-02-29
Debtors
481,613 GBP2025-02-28
410,379 GBP2024-02-29
Cash at bank and in hand
51,283 GBP2025-02-28
172,173 GBP2024-02-29
Current Assets
828,128 GBP2025-02-28
763,044 GBP2024-02-29
Creditors
Current
939,042 GBP2025-02-28
697,931 GBP2024-02-29
Net Current Assets/Liabilities
-110,914 GBP2025-02-28
65,113 GBP2024-02-29
Total Assets Less Current Liabilities
864,139 GBP2025-02-28
867,596 GBP2024-02-29
Net Assets/Liabilities
400,435 GBP2025-02-28
387,618 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Share premium
20,942 GBP2025-02-28
20,942 GBP2024-02-29
Revaluation reserve
337,293 GBP2025-02-28
337,293 GBP2024-02-29
Retained earnings (accumulated losses)
42,000 GBP2025-02-28
29,183 GBP2024-02-29
Equity
400,435 GBP2025-02-28
387,618 GBP2024-02-29
Average Number of Employees
592024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
38,401 GBP2025-02-28
23,369 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,659 GBP2025-02-28
21,876 GBP2024-02-29
Plant and equipment
871,746 GBP2025-02-28
702,764 GBP2024-02-29
Furniture and fittings
121,577 GBP2025-02-28
30,689 GBP2024-02-29
Computers
43,653 GBP2025-02-28
41,128 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,074,635 GBP2025-02-28
796,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,485 GBP2025-02-28
8,041 GBP2024-02-29
Plant and equipment
402,967 GBP2025-02-28
305,697 GBP2024-02-29
Furniture and fittings
14,226 GBP2025-02-28
3,069 GBP2024-02-29
Computers
37,128 GBP2025-02-28
31,629 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,806 GBP2025-02-28
348,436 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,444 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
97,270 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
11,157 GBP2024-03-01 ~ 2025-02-28
Computers
5,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
26,174 GBP2025-02-28
13,835 GBP2024-02-29
Plant and equipment
468,779 GBP2025-02-28
397,067 GBP2024-02-29
Furniture and fittings
107,351 GBP2025-02-28
27,620 GBP2024-02-29
Computers
6,525 GBP2025-02-28
9,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
245,870 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
400,410 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,116 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,756 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
46,550 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
85,351 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
315,059 GBP2025-02-28
Under hire purchased contracts or finance leases
392,286 GBP2025-02-28
208,754 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
208,754 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
352,721 GBP2025-02-28
354,462 GBP2024-02-29
Investments in Group Undertakings
352,721 GBP2025-02-28
354,462 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
213,225 GBP2025-02-28
300,503 GBP2024-02-29
Other Debtors
Current
38,656 GBP2025-02-28
26,967 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
29,178 GBP2025-02-28
Prepayments
Current
127,200 GBP2025-02-28
6,901 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
481,613 GBP2025-02-28
Amounts falling due within one year, Current
410,379 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
292,502 GBP2025-02-28
219,880 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
105,020 GBP2025-02-28
69,981 GBP2024-02-29
Trade Creditors/Trade Payables
Current
411,435 GBP2025-02-28
278,422 GBP2024-02-29
Corporation Tax Payable
Current
11,052 GBP2024-02-29
Other Taxation & Social Security Payable
Current
84,102 GBP2025-02-28
11,317 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
56,451 GBP2025-02-28
Between one and two years, Non-current
77,869 GBP2024-02-29
Between two and five year, Non-current
56,268 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
236,738 GBP2025-02-28
228,124 GBP2024-02-29