Average Number of Employees
412023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Intangible Assets
53,590 GBP2024-02-29
40,036 GBP2023-02-28
Property, Plant & Equipment
810,008 GBP2024-02-29
664,054 GBP2023-02-28
Fixed Assets
863,598 GBP2024-02-29
704,090 GBP2023-02-28
Total Inventories
901,092 GBP2024-02-29
850,916 GBP2023-02-28
Debtors
3,597,779 GBP2024-02-29
3,019,430 GBP2023-02-28
Cash at bank and in hand
5,205 GBP2024-02-29
111,027 GBP2023-02-28
Current Assets
4,504,076 GBP2024-02-29
3,981,373 GBP2023-02-28
Creditors
Amounts falling due within one year
1,623,557 GBP2024-02-29
1,950,348 GBP2023-02-28
Net Current Assets/Liabilities
2,880,519 GBP2024-02-29
2,031,025 GBP2023-02-28
Total Assets Less Current Liabilities
3,744,117 GBP2024-02-29
2,735,115 GBP2023-02-28
Creditors
Amounts falling due after one year
131,405 GBP2024-02-29
158,478 GBP2023-02-28
Net Assets/Liabilities
3,426,311 GBP2024-02-29
2,409,738 GBP2023-02-28
Equity
Called up share capital
110 GBP2024-02-29
110 GBP2023-02-28
Share premium
49,990 GBP2024-02-29
49,990 GBP2023-02-28
Revaluation reserve
56,778 GBP2024-02-29
56,778 GBP2023-02-28
Retained earnings (accumulated losses)
3,319,433 GBP2024-02-29
2,302,860 GBP2023-02-28
Equity
3,426,311 GBP2024-02-29
2,409,738 GBP2023-02-28
Intangible Assets - Gross Cost
55,094 GBP2024-02-29
40,094 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,504 GBP2024-02-29
58 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,727 GBP2024-02-29
16,721 GBP2023-02-28
Plant and equipment
1,122,203 GBP2024-02-29
1,032,135 GBP2023-02-28
Furniture and fittings
30,571 GBP2024-02-29
30,061 GBP2023-02-28
Computers
54,312 GBP2024-02-29
55,706 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,306,414 GBP2024-02-29
1,134,623 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-98,915 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,554 GBP2023-03-01 ~ 2024-02-29
Computers
-9,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-118,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,507 GBP2024-02-29
9,995 GBP2023-02-28
Plant and equipment
437,964 GBP2024-02-29
411,201 GBP2023-02-28
Furniture and fittings
11,385 GBP2024-02-29
10,067 GBP2023-02-28
Computers
41,550 GBP2024-02-29
39,306 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,406 GBP2024-02-29
470,569 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,506 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
120,020 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,872 GBP2023-03-01 ~ 2024-02-29
Computers
11,584 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,982 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-93,257 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,554 GBP2023-03-01 ~ 2024-02-29
Computers
-9,340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,220 GBP2024-02-29
Plant and equipment
684,239 GBP2024-02-29
620,934 GBP2023-02-28
Furniture and fittings
19,186 GBP2024-02-29
19,994 GBP2023-02-28
Computers
12,762 GBP2024-02-29
16,400 GBP2023-02-28
Owned/Freehold, Land and buildings
6,726 GBP2023-02-28
Trade Debtors/Trade Receivables
1,502,932 GBP2024-02-29
1,461,768 GBP2023-02-28
Amounts owed by group undertakings and participating interests
1,857,582 GBP2024-02-29
1,304,244 GBP2023-02-28
Other Debtors
237,265 GBP2024-02-29
253,418 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,074 GBP2024-02-29
157,528 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,162,312 GBP2024-02-29
912,882 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,412 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
28,055 GBP2024-02-29
205,319 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
184,058 GBP2024-02-29
186,787 GBP2023-02-28
Other Creditors
Amounts falling due within one year
132,058 GBP2024-02-29
392,420 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
131,405 GBP2024-02-29
158,478 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
219,876 GBP2024-02-29
256,590 GBP2023-02-28
Between one and five year
677,951 GBP2024-02-29
896,010 GBP2023-02-28
More than five year
18,345 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
897,827 GBP2024-02-29
1,170,945 GBP2023-02-28