Average Number of Employees
372024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Intangible Assets
14,776 GBP2025-02-28
14,776 GBP2024-02-29
Property, Plant & Equipment
1,737,106 GBP2025-02-28
2,017,220 GBP2024-02-29
Fixed Assets - Investments
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Fixed Assets
1,851,882 GBP2025-02-28
2,131,996 GBP2024-02-29
Total Inventories
66,871 GBP2025-02-28
39,195 GBP2024-02-29
Debtors
Current
1,033,699 GBP2025-02-28
932,004 GBP2024-02-29
Cash at bank and in hand
10,242 GBP2025-02-28
34,799 GBP2024-02-29
Current Assets
1,110,812 GBP2025-02-28
1,005,998 GBP2024-02-29
Net Current Assets/Liabilities
-347,224 GBP2025-02-28
-361,883 GBP2024-02-29
Total Assets Less Current Liabilities
1,504,658 GBP2025-02-28
1,770,113 GBP2024-02-29
Net Assets/Liabilities
211,223 GBP2025-02-28
202,859 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Other miscellaneous reserve
85,000 GBP2025-02-28
85,000 GBP2024-02-29
Retained earnings (accumulated losses)
126,222 GBP2025-02-28
117,858 GBP2024-02-29
Equity
211,223 GBP2025-02-28
202,859 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
102024-03-01 ~ 2025-02-28
Furniture and fittings
102024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
Development expenditure
14,776 GBP2025-02-28
14,776 GBP2024-02-29
Intangible Assets
Development expenditure
14,776 GBP2025-02-28
14,776 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,333,870 GBP2025-02-28
2,263,327 GBP2024-02-29
Motor vehicles
9,668 GBP2025-02-28
9,668 GBP2024-02-29
Furniture and fittings
25,030 GBP2025-02-28
22,135 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,368,568 GBP2025-02-28
2,295,130 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,670 GBP2025-02-28
275,590 GBP2024-02-29
Motor vehicles
1,934 GBP2025-02-28
967 GBP2024-02-29
Furniture and fittings
3,858 GBP2025-02-28
1,354 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,462 GBP2025-02-28
277,911 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,504 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
353,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,708,200 GBP2025-02-28
1,987,737 GBP2024-02-29
Motor vehicles
7,734 GBP2025-02-28
8,701 GBP2024-02-29
Furniture and fittings
21,172 GBP2025-02-28
20,782 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
696,895 GBP2025-02-28
671,691 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
199,964 GBP2025-02-28
60,954 GBP2024-02-29
Other Debtors
Current
38,999 GBP2025-02-28
23,999 GBP2024-02-29
Called-up share capital (not paid)
Current
1 GBP2025-02-28
1 GBP2024-02-29
Prepayments/Accrued Income
Current
97,840 GBP2025-02-28
175,359 GBP2024-02-29
Cash and Cash Equivalents
10,242 GBP2025-02-28
34,799 GBP2024-02-29
Trade Creditors/Trade Payables
Current
226,787 GBP2025-02-28
211,297 GBP2024-02-29
Taxation/Social Security Payable
Current
126,392 GBP2025-02-28
135,105 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
433,591 GBP2025-02-28
422,329 GBP2024-02-29
Other Creditors
Current
589,783 GBP2025-02-28
565,333 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
81,483 GBP2025-02-28
33,817 GBP2024-02-29
Creditors
Current
1,458,036 GBP2025-02-28
1,367,881 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,077,873 GBP2025-02-28
1,467,431 GBP2024-02-29
Creditors
Non-current
1,077,873 GBP2025-02-28
1,467,431 GBP2024-02-29
Net Deferred Tax Liability/Asset
-215,562 GBP2025-02-28
-99,823 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-115,739 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-215,562 GBP2025-02-28
-99,823 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28