Average Number of Employees
462024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
58,144 GBP2025-02-28
55,094 GBP2024-02-29
Intangible Assets
54,037 GBP2025-02-28
53,590 GBP2024-02-29
Property, Plant & Equipment
750,198 GBP2025-02-28
810,008 GBP2024-02-29
Fixed Assets
804,235 GBP2025-02-28
863,598 GBP2024-02-29
Total Inventories
831,575 GBP2025-02-28
901,092 GBP2024-02-29
Debtors
3,919,531 GBP2025-02-28
3,597,779 GBP2024-02-29
Cash at bank and in hand
126,338 GBP2025-02-28
5,205 GBP2024-02-29
Current Assets
4,877,444 GBP2025-02-28
4,504,076 GBP2024-02-29
Creditors
Amounts falling due within one year
1,467,433 GBP2025-02-28
1,623,557 GBP2024-02-29
Net Current Assets/Liabilities
3,410,011 GBP2025-02-28
2,880,519 GBP2024-02-29
Total Assets Less Current Liabilities
4,214,246 GBP2025-02-28
3,744,117 GBP2024-02-29
Creditors
Amounts falling due after one year
18,000 GBP2025-02-28
131,405 GBP2024-02-29
Net Assets/Liabilities
4,029,639 GBP2025-02-28
3,426,311 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Share premium
49,990 GBP2025-02-28
49,990 GBP2024-02-29
Revaluation reserve
56,778 GBP2025-02-28
56,778 GBP2024-02-29
Retained earnings (accumulated losses)
3,922,761 GBP2025-02-28
3,319,433 GBP2024-02-29
Equity
4,029,639 GBP2025-02-28
3,426,311 GBP2024-02-29
Intangible Assets - Gross Cost
58,144 GBP2025-02-28
55,094 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,107 GBP2025-02-28
1,504 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
2,603 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,226 GBP2025-02-28
10,727 GBP2024-02-29
Plant and equipment
1,167,232 GBP2025-02-28
1,122,203 GBP2024-02-29
Furniture and fittings
30,471 GBP2025-02-28
30,571 GBP2024-02-29
Computers
55,623 GBP2025-02-28
54,312 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,382,754 GBP2025-02-28
1,306,414 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-100 GBP2024-03-01 ~ 2025-02-28
Computers
-200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,642 GBP2025-02-28
437,964 GBP2024-02-29
Furniture and fittings
17,398 GBP2025-02-28
11,385 GBP2024-02-29
Computers
48,199 GBP2025-02-28
41,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,556 GBP2025-02-28
496,406 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,810 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
122,678 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
6,113 GBP2024-03-01 ~ 2025-02-28
Computers
6,849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-100 GBP2024-03-01 ~ 2025-02-28
Computers
-200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,909 GBP2025-02-28
Plant and equipment
607,590 GBP2025-02-28
684,239 GBP2024-02-29
Furniture and fittings
13,073 GBP2025-02-28
19,186 GBP2024-02-29
Computers
7,424 GBP2025-02-28
12,762 GBP2024-02-29
Land and buildings, Owned/Freehold
5,220 GBP2024-02-29
Trade Debtors/Trade Receivables
1,155,370 GBP2025-02-28
1,502,932 GBP2024-02-29
Amounts owed by group undertakings and participating interests
2,671,257 GBP2025-02-28
1,857,582 GBP2024-02-29
Other Debtors
92,904 GBP2025-02-28
237,265 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
113,406 GBP2025-02-28
117,074 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
803,331 GBP2025-02-28
1,162,312 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,880 GBP2025-02-28
Corporation Tax Payable
Amounts falling due within one year
50,387 GBP2025-02-28
28,055 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
184,948 GBP2025-02-28
184,058 GBP2024-02-29
Other Creditors
Amounts falling due within one year
210,481 GBP2025-02-28
132,058 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,000 GBP2025-02-28
131,405 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
334,810 GBP2025-02-28
219,876 GBP2024-02-29
Between one and five year
606,287 GBP2025-02-28
677,951 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
941,097 GBP2025-02-28
897,827 GBP2024-02-29