Intangible Assets
61,690 GBP2025-02-28
52,220 GBP2024-02-29
Property, Plant & Equipment
973,281 GBP2025-02-28
406,024 GBP2024-02-29
Fixed Assets
1,034,971 GBP2025-02-28
458,244 GBP2024-02-29
Total Inventories
71,250 GBP2025-02-28
62,500 GBP2024-02-29
Debtors
440,471 GBP2025-02-28
353,375 GBP2024-02-29
Cash at bank and in hand
4,977 GBP2025-02-28
6,546 GBP2024-02-29
Current Assets
516,698 GBP2025-02-28
422,421 GBP2024-02-29
Net Current Assets/Liabilities
-194,320 GBP2025-02-28
-127,037 GBP2024-02-29
Total Assets Less Current Liabilities
840,651 GBP2025-02-28
331,207 GBP2024-02-29
Creditors
Amounts falling due after one year
-469,745 GBP2025-02-28
-19,461 GBP2024-02-29
Net Assets/Liabilities
298,062 GBP2025-02-28
259,051 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
298,058 GBP2025-02-28
259,047 GBP2024-02-29
Equity
298,062 GBP2025-02-28
259,051 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
124,039 GBP2025-02-28
102,165 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,349 GBP2025-02-28
49,945 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,404 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
61,690 GBP2025-02-28
52,220 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
432,634 GBP2025-02-28
327,722 GBP2024-02-29
Plant and equipment
1,048,102 GBP2025-02-28
489,928 GBP2024-02-29
Vehicles
56,849 GBP2025-02-28
56,849 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,537,585 GBP2025-02-28
874,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,901 GBP2025-02-28
137,269 GBP2024-02-29
Plant and equipment
384,933 GBP2025-02-28
317,155 GBP2024-02-29
Vehicles
20,470 GBP2025-02-28
14,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,304 GBP2025-02-28
468,474 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,632 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
67,778 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,420 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
273,733 GBP2025-02-28
190,453 GBP2024-02-29
Plant and equipment
663,169 GBP2025-02-28
172,772 GBP2024-02-29
Vehicles
36,379 GBP2025-02-28
42,799 GBP2024-02-29
Trade Debtors/Trade Receivables
76,165 GBP2025-02-28
37,624 GBP2024-02-29
Amounts owed by group undertakings and participating interests
239,184 GBP2025-02-28
210,286 GBP2024-02-29
Other Debtors
125,122 GBP2025-02-28
105,465 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
134,230 GBP2025-02-28
30,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
157,985 GBP2025-02-28
124,006 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32,567 GBP2025-02-28
117,942 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
253,900 GBP2025-02-28
153,032 GBP2024-02-29
Other Creditors
Amounts falling due within one year
132,336 GBP2025-02-28
124,478 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
469,745 GBP2025-02-28
19,461 GBP2024-02-29