Property, Plant & Equipment
3,654,092 GBP2024-02-29
2,956,449 GBP2023-02-28
Debtors
1,671,026 GBP2024-02-29
1,276,046 GBP2023-02-28
Cash at bank and in hand
31,460 GBP2024-02-29
232,301 GBP2023-02-28
Current Assets
1,722,486 GBP2024-02-29
1,508,347 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,377,868 GBP2024-02-29
Net Current Assets/Liabilities
-1,655,382 GBP2024-02-29
-1,208,266 GBP2023-02-28
Total Assets Less Current Liabilities
1,998,710 GBP2024-02-29
1,748,183 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,244,443 GBP2024-02-29
Net Assets/Liabilities
417,655 GBP2024-02-29
333,811 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
417,555 GBP2024-02-29
333,711 GBP2023-02-28
Equity
417,655 GBP2024-02-29
333,811 GBP2023-02-28
Average Number of Employees
532023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,037 GBP2024-02-29
173,597 GBP2023-02-28
Plant and equipment
4,863,335 GBP2024-02-29
3,824,056 GBP2023-02-28
Furniture and fittings
3,813 GBP2024-02-29
3,813 GBP2023-02-28
Computers
23,801 GBP2024-02-29
21,345 GBP2023-02-28
Motor vehicles
54,160 GBP2024-02-29
27,165 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,136,146 GBP2024-02-29
4,049,976 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-215,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-215,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,479 GBP2024-02-29
43,729 GBP2023-02-28
Plant and equipment
1,374,176 GBP2024-02-29
1,016,482 GBP2023-02-28
Furniture and fittings
681 GBP2024-02-29
300 GBP2023-02-28
Computers
17,553 GBP2024-02-29
12,642 GBP2023-02-28
Motor vehicles
27,165 GBP2024-02-29
20,374 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,054 GBP2024-02-29
1,093,527 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,750 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
461,567 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
381 GBP2023-03-01 ~ 2024-02-29
Computers
4,911 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,873 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,873 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
128,558 GBP2024-02-29
129,868 GBP2023-02-28
Plant and equipment
3,489,159 GBP2024-02-29
2,807,574 GBP2023-02-28
Furniture and fittings
3,132 GBP2024-02-29
3,513 GBP2023-02-28
Computers
6,248 GBP2024-02-29
8,703 GBP2023-02-28
Motor vehicles
26,995 GBP2024-02-29
6,791 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,200,099 GBP2024-02-29
1,188,635 GBP2023-02-28
Other Debtors
Amounts falling due within one year
470,927 GBP2024-02-29
87,411 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,671,026 GBP2024-02-29
Amounts falling due within one year, Current
1,276,046 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-02-29
9,952 GBP2023-02-28
Trade Creditors/Trade Payables
Current
951,680 GBP2024-02-29
562,176 GBP2023-02-28
Other Taxation & Social Security Payable
Current
497,890 GBP2024-02-29
360,267 GBP2023-02-28
Other Creditors
Current
1,918,094 GBP2024-02-29
1,784,218 GBP2023-02-28
Creditors
Current
3,377,868 GBP2024-02-29
2,716,613 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,231 GBP2024-02-29
22,435 GBP2023-02-28
Other Creditors
Non-current
1,232,212 GBP2024-02-29
1,103,689 GBP2023-02-28
Creditors
Non-current
1,244,443 GBP2024-02-29
1,126,124 GBP2023-02-28