Property, Plant & Equipment
12,323,667 GBP2024-02-29
4,038,184 GBP2023-02-28
Fixed Assets
12,323,667 GBP2024-02-29
4,038,184 GBP2023-02-28
Total Inventories
605,444 GBP2024-02-29
147,788 GBP2023-02-28
Debtors
3,316,338 GBP2024-02-29
7,614,836 GBP2023-02-28
Cash at bank and in hand
501,646 GBP2024-02-29
1,063,607 GBP2023-02-28
Current Assets
4,423,428 GBP2024-02-29
8,826,231 GBP2023-02-28
Net Current Assets/Liabilities
-3,816,384 GBP2024-02-29
4,487,150 GBP2023-02-28
Total Assets Less Current Liabilities
8,507,283 GBP2024-02-29
8,525,334 GBP2023-02-28
Creditors
Non-current
-357,547 GBP2024-02-29
-123,091 GBP2023-02-28
Net Assets/Liabilities
7,662,188 GBP2024-02-29
8,015,790 GBP2023-02-28
Equity
Called up share capital
133 GBP2024-02-29
133 GBP2023-02-28
Share premium
1,521,551 GBP2024-02-29
1,521,551 GBP2023-02-28
Retained earnings (accumulated losses)
6,140,504 GBP2024-02-29
6,494,106 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,855,083 GBP2024-02-29
1,399,989 GBP2023-02-28
Plant and equipment
9,705,521 GBP2024-02-29
3,394,767 GBP2023-02-28
Motor vehicles
1,360,899 GBP2024-02-29
888,199 GBP2023-02-28
Furniture and fittings
4,638 GBP2024-02-29
2,930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
14,926,141 GBP2024-02-29
5,685,885 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-198,319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-198,319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
268,369 GBP2024-02-29
170,423 GBP2023-02-28
Plant and equipment
2,031,415 GBP2024-02-29
1,345,490 GBP2023-02-28
Motor vehicles
300,222 GBP2024-02-29
129,949 GBP2023-02-28
Furniture and fittings
2,468 GBP2024-02-29
1,839 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,602,474 GBP2024-02-29
1,647,701 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
97,946 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
782,014 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
170,273 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,050,862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,586,714 GBP2024-02-29
1,229,566 GBP2023-02-28
Plant and equipment
7,674,106 GBP2024-02-29
2,049,277 GBP2023-02-28
Motor vehicles
1,060,677 GBP2024-02-29
758,250 GBP2023-02-28
Furniture and fittings
2,170 GBP2024-02-29
1,091 GBP2023-02-28
Other types of inventories not specified separately
605,444 GBP2024-02-29
147,788 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,682,579 GBP2024-02-29
5,976,090 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,756,795 GBP2024-02-29
1,393,786 GBP2023-02-28
Other Remaining Borrowings
Current
193,734 GBP2024-02-29
74,448 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,453 GBP2024-02-29
35,094 GBP2023-02-28
Other Remaining Borrowings
Non-current
357,547 GBP2024-02-29
123,091 GBP2023-02-28