Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,151,815 GBP2025-02-28
1,350,905 GBP2024-02-29
Debtors
376,999 GBP2025-02-28
217,125 GBP2024-02-29
Cash at bank and in hand
150,504 GBP2025-02-28
16,433 GBP2024-02-29
Current Assets
527,503 GBP2025-02-28
233,558 GBP2024-02-29
Creditors
Current
610,585 GBP2025-02-28
558,131 GBP2024-02-29
Net Current Assets/Liabilities
-83,082 GBP2025-02-28
-324,573 GBP2024-02-29
Total Assets Less Current Liabilities
1,068,733 GBP2025-02-28
1,026,332 GBP2024-02-29
Net Assets/Liabilities
727,786 GBP2025-02-28
549,408 GBP2024-02-29
Equity
Called up share capital
360 GBP2025-02-28
360 GBP2024-02-29
Retained earnings (accumulated losses)
727,426 GBP2025-02-28
549,048 GBP2024-02-29
Equity
727,786 GBP2025-02-28
549,408 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,197,570 GBP2025-02-28
2,465,561 GBP2024-02-29
Furniture and fittings
32,718 GBP2025-02-28
34,327 GBP2024-02-29
Computers
117,129 GBP2025-02-28
96,617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,347,417 GBP2025-02-28
2,596,505 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-626,115 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,609 GBP2024-03-01 ~ 2025-02-28
Computers
-2,717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-630,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089,416 GBP2025-02-28
1,164,087 GBP2024-02-29
Furniture and fittings
26,934 GBP2025-02-28
22,936 GBP2024-02-29
Computers
79,252 GBP2025-02-28
58,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,602 GBP2025-02-28
1,245,600 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,865 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,607 GBP2024-03-01 ~ 2025-02-28
Computers
21,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-321,536 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,609 GBP2024-03-01 ~ 2025-02-28
Computers
-690 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-323,835 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,108,154 GBP2025-02-28
1,301,474 GBP2024-02-29
Furniture and fittings
5,784 GBP2025-02-28
11,391 GBP2024-02-29
Computers
37,877 GBP2025-02-28
38,040 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
359,523 GBP2025-02-28
196,782 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
17,476 GBP2025-02-28
20,343 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
376,999 GBP2025-02-28
217,125 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
126,666 GBP2025-02-28
50,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
202,232 GBP2025-02-28
144,334 GBP2024-02-29
Trade Creditors/Trade Payables
Current
220,708 GBP2025-02-28
273,889 GBP2024-02-29
Other Taxation & Social Security Payable
Current
33,724 GBP2025-02-28
79,824 GBP2024-02-29
Other Creditors
Current
27,255 GBP2025-02-28
10,084 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
99,723 GBP2025-02-28
66,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
241,224 GBP2025-02-28
184,761 GBP2024-02-29
Between one and five year, hire purchase agreements
241,224 GBP2025-02-28
184,761 GBP2024-02-29
hire purchase agreements
443,456 GBP2025-02-28
329,095 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,885 GBP2025-02-28
42,214 GBP2024-02-29
Between one and five year
38,000 GBP2025-02-28
64,750 GBP2024-02-29
All periods
81,885 GBP2025-02-28
106,964 GBP2024-02-29
Bank Borrowings
Secured
226,389 GBP2025-02-28
116,667 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
225,496 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28
Class 2 ordinary share
60 shares2025-02-28