Average Number of Employees
472024-03-01 ~ 2025-02-28
452023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,243,053 GBP2025-02-28
3,320,227 GBP2024-02-29
Fixed Assets
3,243,053 GBP2025-02-28
3,320,227 GBP2024-02-29
Total Inventories
709,199 GBP2025-02-28
704,212 GBP2024-02-29
Debtors
Non-current
6,250 GBP2025-02-28
Current
805,347 GBP2025-02-28
660,901 GBP2024-02-29
Cash at bank and in hand
545,493 GBP2025-02-28
442,455 GBP2024-02-29
Current Assets
2,066,289 GBP2025-02-28
1,807,568 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,317,381 GBP2025-02-28
Net Current Assets/Liabilities
748,908 GBP2025-02-28
821,015 GBP2024-02-29
Total Assets Less Current Liabilities
3,991,961 GBP2025-02-28
4,141,242 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-567,687 GBP2024-02-29
Net Assets/Liabilities
2,924,957 GBP2025-02-28
2,734,874 GBP2024-02-29
Equity
Called up share capital
282 GBP2025-02-28
282 GBP2024-02-29
Share premium
1,598,485 GBP2025-02-28
1,598,485 GBP2024-02-29
Retained earnings (accumulated losses)
1,326,190 GBP2025-02-28
1,136,107 GBP2024-02-29
Equity
2,924,957 GBP2025-02-28
2,734,874 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
82024-03-01 ~ 2025-02-28
Motor vehicles
102024-03-01 ~ 2025-02-28
Furniture and fittings
102024-03-01 ~ 2025-02-28
Office equipment
252024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,690,798 GBP2025-02-28
3,360,013 GBP2024-02-29
Motor vehicles
19,675 GBP2025-02-28
19,675 GBP2024-02-29
Furniture and fittings
276,485 GBP2025-02-28
226,561 GBP2024-02-29
Office equipment
79,707 GBP2025-02-28
65,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,372,509 GBP2025-02-28
4,136,327 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,906 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,906 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-159,067 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
558,831 GBP2024-02-29
Motor vehicles
12,083 GBP2024-02-29
Furniture and fittings
67,494 GBP2024-02-29
Office equipment
35,597 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
816,100 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
244,541 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
24,588 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
14,174 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
314,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,473 GBP2025-02-28
Motor vehicles
14,051 GBP2025-02-28
Furniture and fittings
92,082 GBP2025-02-28
Office equipment
49,771 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,456 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
2,888,325 GBP2025-02-28
2,801,182 GBP2024-02-29
Motor vehicles
5,624 GBP2025-02-28
7,592 GBP2024-02-29
Furniture and fittings
184,403 GBP2025-02-28
159,067 GBP2024-02-29
Office equipment
29,936 GBP2025-02-28
29,570 GBP2024-02-29
Raw materials and consumables
348,122 GBP2025-02-28
Value of work in progress
54,304 GBP2025-02-28
Finished Goods/Goods for Resale
306,773 GBP2025-02-28
Other Debtors
Non-current
6,250 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
678,291 GBP2025-02-28
511,306 GBP2024-02-29
Other Debtors
Current
30,607 GBP2025-02-28
72,894 GBP2024-02-29
Prepayments/Accrued Income
Current
96,449 GBP2025-02-28
76,701 GBP2024-02-29
Cash and Cash Equivalents
545,493 GBP2025-02-28
442,455 GBP2024-02-29
Bank Borrowings
Current
68,496 GBP2025-02-28
68,495 GBP2024-02-29
Trade Creditors/Trade Payables
Current
313,118 GBP2025-02-28
170,285 GBP2024-02-29
Corporation Tax Payable
Current
1,412 GBP2024-02-29
Taxation/Social Security Payable
Current
240,535 GBP2025-02-28
195,417 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
212,074 GBP2025-02-28
289,740 GBP2024-02-29
Other Creditors
Current
17,004 GBP2025-02-28
14,588 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
466,154 GBP2025-02-28
246,616 GBP2024-02-29
Creditors
Current
1,317,381 GBP2025-02-28
986,553 GBP2024-02-29
Bank Borrowings
Non-current
33,540 GBP2025-02-28
102,036 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
317,162 GBP2025-02-28
465,651 GBP2024-02-29
Creditors
Non-current
350,702 GBP2025-02-28
567,687 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
68,496 GBP2025-02-28
Total Borrowings
Current, Amounts falling due within one year
68,496 GBP2025-02-28
Bank Borrowings
Non-current, Between one and two years
102,036 GBP2024-02-29
Between two and five year, Non-current
6,711 GBP2025-02-28
Total Borrowings
102,036 GBP2025-02-28
170,531 GBP2024-02-29
Minimum gross finance lease payments owing
587,426 GBP2025-02-28
755,391 GBP2024-02-29
Net Deferred Tax Liability/Asset
-656,302 GBP2025-02-28
-778,681 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-768,139 GBP2025-02-28
-778,681 GBP2024-02-29