Property, Plant & Equipment
13,314,576 GBP2024-09-30
12,323,667 GBP2024-02-29
Fixed Assets
13,314,576 GBP2024-09-30
12,323,667 GBP2024-02-29
Total Inventories
603,175 GBP2024-09-30
605,444 GBP2024-02-29
Debtors
3,225,768 GBP2024-09-30
3,316,338 GBP2024-02-29
Cash at bank and in hand
718,054 GBP2024-09-30
501,646 GBP2024-02-29
Current Assets
4,546,997 GBP2024-09-30
4,423,428 GBP2024-02-29
Net Current Assets/Liabilities
-4,992,984 GBP2024-09-30
-3,816,384 GBP2024-02-29
Total Assets Less Current Liabilities
8,321,592 GBP2024-09-30
8,507,283 GBP2024-02-29
Creditors
Non-current
-250,882 GBP2024-09-30
-357,547 GBP2024-02-29
Net Assets/Liabilities
7,616,530 GBP2024-09-30
7,662,188 GBP2024-02-29
Equity
Called up share capital
133 GBP2024-09-30
133 GBP2024-02-29
Share premium
1,521,551 GBP2024-09-30
1,521,551 GBP2024-02-29
Retained earnings (accumulated losses)
6,094,846 GBP2024-09-30
6,140,504 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2024-09-30
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,896,766 GBP2024-09-30
3,855,083 GBP2024-02-29
Plant and equipment
11,557,733 GBP2024-09-30
9,705,521 GBP2024-02-29
Motor vehicles
1,437,899 GBP2024-09-30
1,360,899 GBP2024-02-29
Furniture and fittings
7,325 GBP2024-09-30
4,638 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,899,723 GBP2024-09-30
14,926,141 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
358,430 GBP2024-09-30
268,369 GBP2024-02-29
Plant and equipment
2,825,073 GBP2024-09-30
2,031,415 GBP2024-02-29
Motor vehicles
398,807 GBP2024-09-30
300,222 GBP2024-02-29
Furniture and fittings
2,837 GBP2024-09-30
2,468 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,585,147 GBP2024-09-30
2,602,474 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
90,061 GBP2024-03-01 ~ 2024-09-30
Plant and equipment
793,658 GBP2024-03-01 ~ 2024-09-30
Motor vehicles
98,585 GBP2024-03-01 ~ 2024-09-30
Furniture and fittings
369 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
982,673 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,538,336 GBP2024-09-30
3,586,714 GBP2024-02-29
Plant and equipment
8,732,660 GBP2024-09-30
7,674,106 GBP2024-02-29
Motor vehicles
1,039,092 GBP2024-09-30
1,060,677 GBP2024-02-29
Furniture and fittings
4,488 GBP2024-09-30
2,170 GBP2024-02-29
Other types of inventories not specified separately
603,175 GBP2024-09-30
605,444 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,732,562 GBP2024-09-30
2,682,579 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,668,119 GBP2024-09-30
1,756,795 GBP2024-02-29
Other Remaining Borrowings
Current
177,693 GBP2024-09-30
193,734 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,511 GBP2024-09-30
14,453 GBP2024-02-29
Other Remaining Borrowings
Non-current
250,882 GBP2024-09-30
357,547 GBP2024-02-29