Property, Plant & Equipment
3,320,224 GBP2024-02-29
3,336,804 GBP2023-02-28
Total Inventories
704,212 GBP2024-02-29
828,141 GBP2023-02-28
Debtors
660,901 GBP2024-02-29
907,066 GBP2023-02-28
Cash at bank and in hand
442,455 GBP2024-02-29
223,583 GBP2023-02-28
Current Assets
1,807,568 GBP2024-02-29
1,958,790 GBP2023-02-28
Creditors
Current
986,550 GBP2024-02-29
1,191,321 GBP2023-02-28
Net Current Assets/Liabilities
821,018 GBP2024-02-29
767,469 GBP2023-02-28
Total Assets Less Current Liabilities
4,141,242 GBP2024-02-29
4,104,273 GBP2023-02-28
Net Assets/Liabilities
2,734,874 GBP2024-02-29
2,686,611 GBP2023-02-28
Equity
Called up share capital
282 GBP2024-02-29
282 GBP2023-02-28
Share premium
1,598,485 GBP2024-02-29
1,597,886 GBP2023-02-28
Retained earnings (accumulated losses)
1,136,107 GBP2024-02-29
1,088,443 GBP2023-02-28
Equity
2,734,874 GBP2024-02-29
2,686,611 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
442022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
467,980 GBP2023-02-28
Plant and equipment
3,519,078 GBP2024-02-29
3,340,863 GBP2023-02-28
Motor vehicles
19,675 GBP2024-02-29
19,675 GBP2023-02-28
Computers
65,166 GBP2024-02-29
48,135 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,136,325 GBP2024-02-29
3,876,653 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
161,984 GBP2023-02-28
Plant and equipment
558,831 GBP2024-02-29
344,678 GBP2023-02-28
Motor vehicles
12,083 GBP2024-02-29
10,115 GBP2023-02-28
Computers
35,597 GBP2024-02-29
23,072 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,101 GBP2024-02-29
539,849 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,153 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,968 GBP2023-03-01 ~ 2024-02-29
Computers
12,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,252 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,960,247 GBP2024-02-29
2,996,185 GBP2023-02-28
Motor vehicles
7,592 GBP2024-02-29
9,560 GBP2023-02-28
Computers
29,569 GBP2024-02-29
25,063 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
511,306 GBP2024-02-29
446,648 GBP2023-02-28
Other Debtors
Current
17,417 GBP2024-02-29
34,290 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
50,960 GBP2024-02-29
93,857 GBP2023-02-28
Prepayments
Current
76,701 GBP2024-02-29
181,278 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
660,901 GBP2024-02-29
Current, Amounts falling due within one year
907,066 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
68,496 GBP2024-02-29
66,596 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
289,740 GBP2024-02-29
279,236 GBP2023-02-28
Trade Creditors/Trade Payables
Current
170,284 GBP2024-02-29
286,025 GBP2023-02-28
Corporation Tax Payable
Current
1,412 GBP2024-02-29
51,359 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,421 GBP2024-02-29
33,342 GBP2023-02-28
Other Creditors
Current
8,219 GBP2024-02-29
5,780 GBP2023-02-28
Accrued Liabilities
Current
246,616 GBP2024-02-29
256,998 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
102,036 GBP2024-02-29
174,698 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
465,651 GBP2024-02-29
611,483 GBP2023-02-28
Bank Borrowings
Secured
170,532 GBP2024-02-29
241,294 GBP2023-02-28