Property, Plant & Equipment
1,248,827 GBP2024-02-28
760,997 GBP2023-02-28
Fixed Assets
1,248,827 GBP2024-02-28
760,997 GBP2023-02-28
Total Inventories
57,680 GBP2024-02-28
Debtors
1,047,801 GBP2024-02-28
871,343 GBP2023-02-28
Cash at bank and in hand
74,211 GBP2024-02-28
27,466 GBP2023-02-28
Current Assets
1,179,692 GBP2024-02-28
898,809 GBP2023-02-28
Creditors
-1,507,353 GBP2024-02-28
-949,211 GBP2023-02-28
Net Current Assets/Liabilities
-327,661 GBP2024-02-28
-50,402 GBP2023-02-28
Total Assets Less Current Liabilities
921,166 GBP2024-02-28
710,595 GBP2023-02-28
Net Assets/Liabilities
974 GBP2024-02-28
125,484 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
874 GBP2024-02-28
125,384 GBP2023-02-28
Average Number of Employees
542023-03-01 ~ 2024-02-28
422022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,762,254 GBP2024-02-28
1,054,128 GBP2023-02-28
Furniture and fittings
17,803 GBP2024-02-28
15,864 GBP2023-02-28
Computers
24,327 GBP2024-02-28
18,746 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,804,384 GBP2024-02-28
1,088,738 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-123,664 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-123,664 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,907 GBP2024-02-28
314,477 GBP2023-02-28
Furniture and fittings
9,828 GBP2024-02-28
6,527 GBP2023-02-28
Computers
10,822 GBP2024-02-28
6,737 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,557 GBP2024-02-28
327,741 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,980 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
3,301 GBP2023-03-01 ~ 2024-02-28
Computers
4,085 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,366 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-57,550 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,550 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,227,347 GBP2024-02-28
739,651 GBP2023-02-28
Furniture and fittings
7,975 GBP2024-02-28
9,337 GBP2023-02-28
Computers
13,505 GBP2024-02-28
12,009 GBP2023-02-28
Value of work in progress
57,680 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
887,536 GBP2024-02-28
752,557 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
362,940 GBP2024-02-28
188,643 GBP2023-02-28
Trade Creditors/Trade Payables
Current
621,815 GBP2024-02-28
230,649 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
106,987 GBP2024-02-28
96,453 GBP2023-02-28
Other Taxation & Social Security Payable
Current
389,606 GBP2024-02-28
415,597 GBP2023-02-28
Creditors
Current
1,507,353 GBP2024-02-28
949,211 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
635,287 GBP2024-02-28
317,131 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,907 GBP2024-02-28
147,612 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
362,940 GBP2024-02-28
188,643 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
998,227 GBP2024-02-28
505,774 GBP2023-02-28