Property, Plant & Equipment
379,951 GBP2025-02-28
353,968 GBP2024-02-29
Total Inventories
80,338 GBP2025-02-28
151,016 GBP2024-02-29
Debtors
Current
584,278 GBP2025-02-28
395,143 GBP2024-02-29
Cash at bank and in hand
88,250 GBP2025-02-28
150,014 GBP2024-02-29
Current Assets
752,866 GBP2025-02-28
696,173 GBP2024-02-29
Net Current Assets/Liabilities
-840,889 GBP2025-02-28
-1,084,629 GBP2024-02-29
Total Assets Less Current Liabilities
-460,938 GBP2025-02-28
-730,661 GBP2024-02-29
Net Assets/Liabilities
-535,229 GBP2025-02-28
-797,149 GBP2024-02-29
Average Number of Employees
312024-03-01 ~ 2025-02-28
312023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,413 GBP2025-02-28
409,060 GBP2024-02-29
Office equipment
7,248 GBP2025-02-28
6,968 GBP2024-02-29
Motor vehicles
55,753 GBP2025-02-28
55,753 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
568,949 GBP2025-02-28
486,693 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,026 GBP2025-02-28
108,097 GBP2024-02-29
Office equipment
3,503 GBP2025-02-28
2,254 GBP2024-02-29
Motor vehicles
30,076 GBP2025-02-28
21,517 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,998 GBP2025-02-28
132,725 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
536 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
45,929 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,249 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,559 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
328,387 GBP2025-02-28
300,963 GBP2024-02-29
Office equipment
3,745 GBP2025-02-28
4,714 GBP2024-02-29
Motor vehicles
25,677 GBP2025-02-28
34,236 GBP2024-02-29
Land and buildings, Short leasehold
14,055 GBP2024-02-29
Value of work in progress
65,457 GBP2025-02-28
125,801 GBP2024-02-29
Other types of inventories not specified separately
14,881 GBP2025-02-28
25,215 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
558,504 GBP2025-02-28
Amounts falling due within one year, Current
373,483 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,026 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
584,278 GBP2025-02-28
Amounts falling due within one year, Current
395,143 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29