Property, Plant & Equipment
1,448,023 GBP2024-02-28
1,405,954 GBP2023-02-28
Debtors
921,543 GBP2024-02-28
846,715 GBP2023-02-28
Cash at bank and in hand
1,788,717 GBP2024-02-28
1,017,493 GBP2023-02-28
Current Assets
3,437,901 GBP2024-02-28
2,978,663 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,352,351 GBP2023-02-28
Net Current Assets/Liabilities
1,812,305 GBP2024-02-28
1,626,312 GBP2023-02-28
Total Assets Less Current Liabilities
3,260,328 GBP2024-02-28
3,032,266 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-144,300 GBP2024-02-28
Net Assets/Liabilities
2,772,590 GBP2024-02-28
2,639,015 GBP2023-02-28
Equity
Called up share capital
8 GBP2024-02-28
8 GBP2023-02-28
Retained earnings (accumulated losses)
2,772,582 GBP2024-02-28
2,639,007 GBP2023-02-28
Equity
2,772,590 GBP2024-02-28
2,639,015 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-28
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,657 GBP2024-02-28
42,657 GBP2023-02-28
Plant and equipment
3,515,384 GBP2024-02-28
3,319,914 GBP2023-02-28
Furniture and fittings
71,335 GBP2024-02-28
68,646 GBP2023-02-28
Motor vehicles
499,609 GBP2024-02-28
483,592 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,128,985 GBP2024-02-28
3,914,809 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,300 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-16,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-128,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,291 GBP2024-02-28
31,585 GBP2023-02-28
Plant and equipment
2,252,916 GBP2024-02-28
2,118,915 GBP2023-02-28
Furniture and fittings
59,016 GBP2024-02-28
56,319 GBP2023-02-28
Motor vehicles
335,739 GBP2024-02-28
302,036 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,680,962 GBP2024-02-28
2,508,855 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,706 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
196,731 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,697 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
49,334 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,468 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,730 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-15,631 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,361 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,366 GBP2024-02-28
Plant and equipment
1,262,468 GBP2024-02-28
1,200,999 GBP2023-02-28
Furniture and fittings
12,319 GBP2024-02-28
12,327 GBP2023-02-28
Motor vehicles
163,870 GBP2024-02-28
181,556 GBP2023-02-28
Owned/Freehold, Land and buildings
11,072 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
492,256 GBP2024-02-28
385,173 GBP2023-02-28
Other Debtors
Current
54,788 GBP2024-02-28
93,009 GBP2023-02-28
Prepayments/Accrued Income
Current
15,281 GBP2024-02-28
18,922 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
921,543 GBP2024-02-28
Current, Amounts falling due within one year
846,715 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
148,152 GBP2024-02-28
124,015 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,309,294 GBP2024-02-28
1,022,238 GBP2023-02-28
Corporation Tax Payable
Current
62,578 GBP2024-02-28
25 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,755 GBP2024-02-28
165,653 GBP2023-02-28
Other Creditors
Current
50 GBP2024-02-28
462 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,208 GBP2024-02-28
6,708 GBP2023-02-28
Creditors
Current
1,625,596 GBP2024-02-28
1,352,351 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,994 GBP2024-02-28
23,873 GBP2023-02-28
Other Creditors
Non-current
130,306 GBP2024-02-28
125,737 GBP2023-02-28
Creditors
Non-current
144,300 GBP2024-02-28
149,610 GBP2023-02-28