Property, Plant & Equipment
175,267 GBP2025-02-28
130,479 GBP2024-02-28
Total Inventories
17,043 GBP2025-02-28
11,946 GBP2024-02-28
Debtors
1,868,435 GBP2025-02-28
1,085,084 GBP2024-02-28
Cash at bank and in hand
362,202 GBP2025-02-28
292,750 GBP2024-02-28
Current Assets
2,247,680 GBP2025-02-28
1,389,780 GBP2024-02-28
Net Current Assets/Liabilities
1,618,798 GBP2025-02-28
914,784 GBP2024-02-28
Net Assets/Liabilities
1,794,065 GBP2025-02-28
1,045,263 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
58,501 GBP2025-02-28
58,501 GBP2024-02-28
Plant and equipment
122,789 GBP2025-02-28
82,660 GBP2024-02-28
Furniture and fittings
64,740 GBP2025-02-28
27,961 GBP2024-02-28
Computers
7,402 GBP2025-02-28
7,402 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
253,432 GBP2025-02-28
176,524 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,436 GBP2025-02-28
4,591 GBP2024-02-28
Plant and equipment
48,324 GBP2025-02-28
30,535 GBP2024-02-28
Furniture and fittings
18,225 GBP2025-02-28
7,959 GBP2024-02-28
Computers
4,180 GBP2025-02-28
2,960 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,165 GBP2025-02-28
46,045 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,845 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
17,789 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
10,266 GBP2024-02-29 ~ 2025-02-28
Computers
1,220 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,120 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
51,065 GBP2025-02-28
53,910 GBP2024-02-28
Plant and equipment
74,465 GBP2025-02-28
52,125 GBP2024-02-28
Furniture and fittings
46,515 GBP2025-02-28
20,002 GBP2024-02-28
Computers
3,222 GBP2025-02-28
4,442 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
68,573 GBP2025-02-28
72,290 GBP2024-02-28
Other Debtors
Amounts falling due within one year
22,114 GBP2025-02-28
71,643 GBP2024-02-28
Debtors
Amounts falling due within one year
1,868,435 GBP2025-02-28
1,085,084 GBP2024-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
14,642 GBP2025-02-28
74,242 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
98,535 GBP2025-02-28
89,614 GBP2024-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
295,460 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,888 GBP2025-02-28
22,732 GBP2024-02-28
Other Creditors
Amounts falling due within one year
208,238 GBP2025-02-28
258,143 GBP2024-02-28
Accrued Liabilities
Amounts falling due within one year
8,119 GBP2025-02-28
30,265 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
222023-03-01 ~ 2024-02-28