Intangible Assets
51,344 GBP2026-02-28
57,762 GBP2025-02-28
Property, Plant & Equipment
294,198 GBP2026-02-28
71,572 GBP2025-02-28
Fixed Assets
345,542 GBP2026-02-28
129,334 GBP2025-02-28
Total Inventories
47,093 GBP2026-02-28
5,000 GBP2025-02-28
Debtors
156,148 GBP2026-02-28
73,429 GBP2025-02-28
Cash at bank and in hand
4,945 GBP2026-02-28
3,632 GBP2025-02-28
Current Assets
208,186 GBP2026-02-28
82,061 GBP2025-02-28
Creditors
Current
271,332 GBP2026-02-28
55,346 GBP2025-02-28
Net Current Assets/Liabilities
-63,146 GBP2026-02-28
26,715 GBP2025-02-28
Total Assets Less Current Liabilities
282,396 GBP2026-02-28
156,049 GBP2025-02-28
Creditors
Non-current
500,660 GBP2026-02-28
264,584 GBP2025-02-28
Net Assets/Liabilities
-218,264 GBP2026-02-28
-108,535 GBP2025-02-28
Equity
Called up share capital
100 GBP2026-02-28
100 GBP2025-02-28
Retained earnings (accumulated losses)
-218,364 GBP2026-02-28
-108,635 GBP2025-02-28
Equity
-218,264 GBP2026-02-28
-108,535 GBP2025-02-28
Average Number of Employees
82025-03-01 ~ 2026-02-28
102024-02-28 ~ 2025-02-28
Intangible Assets - Gross Cost
Net goodwill
64,180 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,836 GBP2026-02-28
6,418 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,418 GBP2025-03-01 ~ 2026-02-28
Intangible Assets
Net goodwill
51,344 GBP2026-02-28
57,762 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,691 GBP2026-02-28
91,873 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
365,781 GBP2026-02-28
91,873 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,510 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-12,510 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,090 GBP2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,583 GBP2026-02-28
20,301 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,583 GBP2026-02-28
20,301 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,784 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,784 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,502 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,502 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Land and buildings
35,090 GBP2026-02-28
Plant and equipment
259,108 GBP2026-02-28
71,572 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
38,500 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
185,862 GBP2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,625 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,126 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,751 GBP2026-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
137,111 GBP2026-02-28
Under hire purchased contracts or finance leases, Plant and equipment
28,875 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,245 GBP2026-02-28
26,643 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
119,903 GBP2026-02-28
46,786 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
156,148 GBP2026-02-28
73,429 GBP2025-02-28
Trade Creditors/Trade Payables
Current
128,335 GBP2026-02-28
27,955 GBP2025-02-28
Other Creditors
Current
142,997 GBP2026-02-28
27,391 GBP2025-02-28
Non-current
500,660 GBP2026-02-28
264,584 GBP2025-02-28