Property, Plant & Equipment
1,436,805 GBP2025-02-28
1,448,023 GBP2024-02-28
Debtors
1,064,320 GBP2025-02-28
921,543 GBP2024-02-28
Cash at bank and in hand
885,916 GBP2025-02-28
1,788,717 GBP2024-02-28
Current Assets
2,869,081 GBP2025-02-28
3,437,901 GBP2024-02-28
Net Current Assets/Liabilities
1,984,082 GBP2025-02-28
1,812,305 GBP2024-02-28
Total Assets Less Current Liabilities
3,420,887 GBP2025-02-28
3,260,328 GBP2024-02-28
Net Assets/Liabilities
2,971,659 GBP2025-02-28
2,772,590 GBP2024-02-28
Equity
Called up share capital
8 GBP2025-02-28
8 GBP2024-02-28
Retained earnings (accumulated losses)
2,971,651 GBP2025-02-28
2,772,582 GBP2024-02-28
Equity
2,971,659 GBP2025-02-28
2,772,590 GBP2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
332023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
42,657 GBP2025-02-28
42,657 GBP2024-02-28
Plant and equipment
3,507,336 GBP2025-02-28
3,515,384 GBP2024-02-28
Furniture and fittings
75,962 GBP2025-02-28
71,335 GBP2024-02-28
Motor vehicles
521,697 GBP2025-02-28
499,609 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
4,147,652 GBP2025-02-28
4,128,985 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,600 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-54,375 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-300,975 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,255,119 GBP2025-02-28
2,252,916 GBP2024-02-28
Furniture and fittings
61,684 GBP2025-02-28
59,016 GBP2024-02-28
Motor vehicles
359,047 GBP2025-02-28
335,739 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710,847 GBP2025-02-28
2,680,962 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,706 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
179,169 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,668 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
42,849 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,392 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-176,966 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-19,541 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196,507 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,660 GBP2025-02-28
9,366 GBP2024-02-28
Plant and equipment
1,252,217 GBP2025-02-28
1,262,468 GBP2024-02-28
Furniture and fittings
14,278 GBP2025-02-28
12,319 GBP2024-02-28
Motor vehicles
162,650 GBP2025-02-28
163,870 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
647,076 GBP2025-02-28
492,256 GBP2024-02-28
Other Debtors
Current
33,868 GBP2025-02-28
54,788 GBP2024-02-28
Prepayments/Accrued Income
Current
20,562 GBP2025-02-28
15,281 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,064,320 GBP2025-02-28
921,543 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
129,332 GBP2025-02-28
148,152 GBP2024-02-28
Trade Creditors/Trade Payables
Current
616,875 GBP2025-02-28
1,309,294 GBP2024-02-28
Corporation Tax Payable
Current
92,374 GBP2025-02-28
62,578 GBP2024-02-28
Other Taxation & Social Security Payable
Current
21,906 GBP2025-02-28
49,755 GBP2024-02-28
Other Creditors
Current
13 GBP2025-02-28
50 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
5,208 GBP2025-02-28
5,208 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,865 GBP2025-02-28
13,994 GBP2024-02-28
Other Creditors
Non-current
99,306 GBP2025-02-28
130,306 GBP2024-02-28