Property, Plant & Equipment
823,887 GBP2024-02-29
199,260 GBP2023-02-28
Fixed Assets
823,887 GBP2024-02-29
199,260 GBP2023-02-28
Total Inventories
239,326 GBP2024-02-29
209,322 GBP2023-02-28
Debtors
971,032 GBP2024-02-29
955,395 GBP2023-02-28
Cash at bank and in hand
858,419 GBP2024-02-29
761,560 GBP2023-02-28
Current Assets
2,068,777 GBP2024-02-29
1,926,277 GBP2023-02-28
Net Current Assets/Liabilities
-479,785 GBP2024-02-29
-10,981 GBP2023-02-28
Total Assets Less Current Liabilities
344,102 GBP2024-02-29
188,279 GBP2023-02-28
Creditors
Non-current
-69,445 GBP2024-02-29
-152,778 GBP2023-02-28
Net Assets/Liabilities
109,880 GBP2024-02-29
-4,351 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
109,870 GBP2024-02-29
-4,361 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
807,470 GBP2024-02-29
167,969 GBP2023-02-28
Motor vehicles
52,797 GBP2024-02-29
13,423 GBP2023-02-28
Furniture and fittings
96,367 GBP2024-02-29
82,528 GBP2023-02-28
Computers
135,329 GBP2024-02-29
125,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,091,963 GBP2024-02-29
389,205 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,847 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-9,790 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-8,392 GBP2023-03-01 ~ 2024-02-29
Computers
-415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-28,444 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
265,704 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,723 GBP2024-02-29
73,907 GBP2023-02-28
Motor vehicles
18,523 GBP2024-02-29
7,713 GBP2023-02-28
Furniture and fittings
42,511 GBP2024-02-29
27,967 GBP2023-02-28
Computers
116,319 GBP2024-02-29
80,358 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,076 GBP2024-02-29
189,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,796 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,137 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
19,274 GBP2023-03-01 ~ 2024-02-29
Computers
36,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,980 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-6,327 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-4,730 GBP2023-03-01 ~ 2024-02-29
Computers
-340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
716,747 GBP2024-02-29
94,062 GBP2023-02-28
Motor vehicles
34,274 GBP2024-02-29
5,710 GBP2023-02-28
Furniture and fittings
53,856 GBP2024-02-29
54,561 GBP2023-02-28
Computers
19,010 GBP2024-02-29
44,927 GBP2023-02-28
Other types of inventories not specified separately
36,994 GBP2024-02-29
110,185 GBP2023-02-28
Raw Materials
202,332 GBP2024-02-29
99,137 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
205,059 GBP2024-02-29
225,294 GBP2023-02-28
Prepayments/Accrued Income
Current
64,353 GBP2024-02-29
49,265 GBP2023-02-28
Other Debtors
Current
6,327 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
117,033 GBP2024-02-29
117,032 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
209,839 GBP2024-02-29
194,809 GBP2023-02-28
Amounts owed by directors
Current
356,021 GBP2024-02-29
356,595 GBP2023-02-28
Debtors
Current
958,632 GBP2024-02-29
942,995 GBP2023-02-28
Other Debtors
Non-current
12,400 GBP2024-02-29
12,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
134,066 GBP2024-02-29
160,581 GBP2023-02-28
Corporation Tax Payable
Current
30,751 GBP2024-02-29
30,751 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,709 GBP2024-02-29
12,722 GBP2023-02-28
Other Creditors
Current
2,129 GBP2024-02-29
1,531 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,366,907 GBP2024-02-29
1,731,673 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
69,445 GBP2024-02-29
152,778 GBP2023-02-28