Intangible Assets
1,549 GBP2024-02-29
3,522 GBP2023-02-28
Property, Plant & Equipment
3,813,430 GBP2024-02-29
3,520,555 GBP2023-02-28
Total Inventories
631,186 GBP2024-02-29
567,619 GBP2023-02-28
Debtors
Current
246,784 GBP2024-02-29
191,319 GBP2023-02-28
Non-current
211,298 GBP2024-02-29
218,231 GBP2023-02-28
Cash at bank and in hand
245,011 GBP2024-02-29
152,643 GBP2023-02-28
Net Assets/Liabilities
2,587,526 GBP2024-02-29
2,041,738 GBP2023-02-28
Equity
Called up share capital
1,999 GBP2024-02-29
1,620 GBP2023-02-28
Share premium
5,571,188 GBP2024-02-29
3,586,860 GBP2023-02-28
Retained earnings (accumulated losses)
-2,985,661 GBP2024-02-29
-1,546,742 GBP2023-02-28
Equity
2,587,526 GBP2024-02-29
2,041,738 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Office equipment
152023-03-01 ~ 2024-02-29
Computers
152023-03-01 ~ 2024-02-29
Average Number of Employees
522023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
7,520 GBP2024-02-29
7,520 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
1,419 GBP2024-02-29
1,419 GBP2023-02-28
Intangible Assets - Gross Cost
8,939 GBP2024-02-29
8,939 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,390 GBP2024-02-29
5,417 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
7,390 GBP2024-02-29
5,417 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,973 GBP2023-03-01 ~ 2024-02-29
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,973 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
130 GBP2024-02-29
2,103 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
1,419 GBP2024-02-29
1,419 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,980 GBP2024-02-29
19,980 GBP2023-02-28
Plant and equipment
4,823,001 GBP2024-02-29
4,034,594 GBP2023-02-28
Vehicles
52,734 GBP2024-02-29
22,087 GBP2023-02-28
Office equipment
14,094 GBP2024-02-29
9,771 GBP2023-02-28
Computers
41,910 GBP2024-02-29
27,514 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,951,719 GBP2024-02-29
4,113,946 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,826 GBP2024-02-29
1,828 GBP2023-02-28
Plant and equipment
1,086,365 GBP2024-02-29
556,220 GBP2023-02-28
Vehicles
26,968 GBP2024-02-29
20,389 GBP2023-02-28
Office equipment
8,003 GBP2024-02-29
4,935 GBP2023-02-28
Computers
13,127 GBP2024-02-29
10,019 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,289 GBP2024-02-29
593,391 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,998 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
530,145 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,579 GBP2023-03-01 ~ 2024-02-29
Office equipment
3,068 GBP2023-03-01 ~ 2024-02-29
Computers
3,108 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
16,154 GBP2024-02-29
18,152 GBP2023-02-28
Plant and equipment
3,736,636 GBP2024-02-29
3,478,374 GBP2023-02-28
Vehicles
25,766 GBP2024-02-29
1,698 GBP2023-02-28
Office equipment
6,091 GBP2024-02-29
4,836 GBP2023-02-28
Computers
28,783 GBP2024-02-29
17,495 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
205,213 GBP2024-02-29
136,427 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
34,000 GBP2023-02-28
Other Debtors
Current
41,571 GBP2024-02-29
20,892 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,088 GBP2024-02-29
9,987 GBP2023-02-28
Trade Creditors/Trade Payables
Current
261,099 GBP2024-02-29
255,719 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
494,530 GBP2024-02-29
498,319 GBP2023-02-28
Other Creditors
Current
516,541 GBP2024-02-29
602,903 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,273 GBP2024-02-29
33,206 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-29
8,439 GBP2023-02-28
Other Creditors
Non-current
1,047,356 GBP2024-02-29
982,939 GBP2023-02-28