Property, Plant & Equipment
9,205,471 GBP2025-02-28
9,526,370 GBP2024-02-28
Debtors
906,033 GBP2025-02-28
499,492 GBP2024-02-28
Cash at bank and in hand
337,996 GBP2025-02-28
2 GBP2024-02-28
Current Assets
1,993,129 GBP2025-02-28
1,171,167 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,763,626 GBP2025-02-28
-2,552,800 GBP2024-02-28
Net Current Assets/Liabilities
229,503 GBP2025-02-28
-1,381,633 GBP2024-02-28
Total Assets Less Current Liabilities
9,434,974 GBP2025-02-28
8,144,737 GBP2024-02-28
Creditors
Amounts falling due after one year
-8,038,286 GBP2025-02-28
-6,935,308 GBP2024-02-28
Net Assets/Liabilities
-359,392 GBP2025-02-28
197,726 GBP2024-02-28
Equity
Called up share capital
1,502,000 GBP2025-02-28
1,002,000 GBP2024-02-28
Retained earnings (accumulated losses)
-1,861,392 GBP2025-02-28
-804,274 GBP2024-02-28
Equity
-359,392 GBP2025-02-28
197,726 GBP2024-02-28
Average Number of Employees
302024-02-29 ~ 2025-02-28
272023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,459,043 GBP2025-02-28
2,493,471 GBP2024-02-28
Plant and equipment
8,517,164 GBP2025-02-28
8,123,445 GBP2024-02-28
Furniture and fittings
25,385 GBP2025-02-28
22,642 GBP2024-02-28
Computers
67,225 GBP2025-02-28
64,327 GBP2024-02-28
Motor vehicles
50,067 GBP2025-02-28
50,067 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
11,118,884 GBP2025-02-28
10,753,952 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-34,428 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
113,635 GBP2025-02-28
64,458 GBP2024-02-28
Plant and equipment
1,701,247 GBP2025-02-28
1,082,959 GBP2024-02-28
Furniture and fittings
4,903 GBP2025-02-28
1,067 GBP2024-02-28
Computers
60,232 GBP2025-02-28
58,218 GBP2024-02-28
Motor vehicles
33,396 GBP2025-02-28
20,880 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,913,413 GBP2025-02-28
1,227,582 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,177 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
618,288 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,836 GBP2024-02-29 ~ 2025-02-28
Computers
2,014 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
12,516 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
685,831 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,345,408 GBP2025-02-28
2,429,013 GBP2024-02-28
Plant and equipment
6,815,917 GBP2025-02-28
7,040,486 GBP2024-02-28
Furniture and fittings
20,482 GBP2025-02-28
21,575 GBP2024-02-28
Computers
6,993 GBP2025-02-28
6,109 GBP2024-02-28
Motor vehicles
16,671 GBP2025-02-28
29,187 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
820,434 GBP2025-02-28
410,431 GBP2024-02-28
Other Debtors
Current
27,660 GBP2025-02-28
65,082 GBP2024-02-28
Prepayments/Accrued Income
Current
57,939 GBP2025-02-28
23,979 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
1,027,954 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
720,404 GBP2025-02-28
687,116 GBP2024-02-28
Trade Creditors/Trade Payables
Current
839,462 GBP2025-02-28
548,837 GBP2024-02-28
Other Taxation & Social Security Payable
Current
103,422 GBP2025-02-28
82,262 GBP2024-02-28
Other Creditors
Current
28,667 GBP2025-02-28
37,919 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
71,671 GBP2025-02-28
168,712 GBP2024-02-28
Creditors
Current
1,763,626 GBP2025-02-28
2,552,800 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,932,425 GBP2025-02-28
3,652,830 GBP2024-02-28
Amounts owed to group undertakings
Non-current
5,105,861 GBP2025-02-28
3,282,478 GBP2024-02-28
Creditors
Non-current
8,038,286 GBP2025-02-28
6,935,308 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
204,279 GBP2025-02-28
232,456 GBP2024-02-28