Property, Plant & Equipment
8,747,181 GBP2024-02-29
3,206,669 GBP2023-02-28
Debtors
Current
6,736,470 GBP2024-02-29
1,291,987 GBP2023-02-28
Cash at bank and in hand
92,549 GBP2024-02-29
3,264,855 GBP2023-02-28
Current Assets
6,829,019 GBP2024-02-29
4,556,842 GBP2023-02-28
Net Current Assets/Liabilities
-486,849 GBP2024-02-29
3,656,048 GBP2023-02-28
Total Assets Less Current Liabilities
8,260,332 GBP2024-02-29
6,862,717 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-887,750 GBP2024-02-29
-70,110 GBP2023-02-28
Net Assets/Liabilities
7,372,582 GBP2024-02-29
6,792,607 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,895,111 GBP2024-02-29
1,966,376 GBP2023-02-28
Plant and equipment
2,585,800 GBP2024-02-29
1,401,800 GBP2023-02-28
Motor vehicles
113,553 GBP2024-02-29
96,553 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,493,777 GBP2024-02-29
3,464,729 GBP2023-02-28
Property, Plant & Equipment - Disposals
-71,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
1,391 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
708,159 GBP2024-02-29
238,749 GBP2023-02-28
Motor vehicles
38,159 GBP2024-02-29
19,311 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,596 GBP2024-02-29
258,060 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
469,410 GBP2023-03-01 ~ 2024-02-29
Office equipment
278 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,536 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
278 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,895,111 GBP2024-02-29
1,966,376 GBP2023-02-28
Plant and equipment
1,877,641 GBP2024-02-29
1,163,051 GBP2023-02-28
Office equipment
1,113 GBP2024-02-29
Motor vehicles
75,394 GBP2024-02-29
77,242 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
738,672 GBP2024-02-29
30,571 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,997,798 GBP2024-02-29
1,261,416 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
6,736,470 GBP2024-02-29
1,291,987 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
431,143 GBP2024-02-29
121,805 GBP2023-02-28
Non-current, Amounts falling due after one year
887,750 GBP2024-02-29
70,110 GBP2023-02-28