Property, Plant & Equipment
137,651 GBP2025-02-28
351,780 GBP2024-02-28
Debtors
3,806,051 GBP2025-02-28
3,704,558 GBP2024-02-28
Cash at bank and in hand
489,282 GBP2025-02-28
496,193 GBP2024-02-28
Current Assets
4,382,454 GBP2025-02-28
4,289,016 GBP2024-02-28
Creditors
Amounts falling due within one year
-375,232 GBP2025-02-28
-716,535 GBP2024-02-28
Net Current Assets/Liabilities
4,007,222 GBP2025-02-28
3,572,481 GBP2024-02-28
Total Assets Less Current Liabilities
4,144,873 GBP2025-02-28
3,924,261 GBP2024-02-28
Creditors
Amounts falling due after one year
-22,222 GBP2025-02-28
-117,351 GBP2024-02-28
Net Assets/Liabilities
4,096,060 GBP2025-02-28
3,733,474 GBP2024-02-28
Equity
Called up share capital
16,040 GBP2025-02-28
16,040 GBP2024-02-28
Retained earnings (accumulated losses)
4,080,020 GBP2025-02-28
3,717,434 GBP2024-02-28
Equity
4,096,060 GBP2025-02-28
3,733,474 GBP2024-02-28
Average Number of Employees
192024-02-29 ~ 2025-02-28
262022-12-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,938,458 GBP2025-02-28
1,938,458 GBP2024-02-28
Furniture and fittings
26,578 GBP2025-02-28
26,578 GBP2024-02-28
Computers
31,536 GBP2025-02-28
31,536 GBP2024-02-28
Motor vehicles
17,000 GBP2025-02-28
46,640 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,013,572 GBP2025-02-28
2,043,212 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
-29,640 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-29,640 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,819,555 GBP2025-02-28
1,627,033 GBP2024-02-28
Furniture and fittings
11,924 GBP2025-02-28
7,937 GBP2024-02-28
Computers
29,533 GBP2025-02-28
23,598 GBP2024-02-28
Motor vehicles
14,909 GBP2025-02-28
32,864 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,921 GBP2025-02-28
1,691,432 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,522 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
3,987 GBP2024-02-29 ~ 2025-02-28
Computers
5,935 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
1,380 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,824 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
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
-19,335 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,335 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
118,903 GBP2025-02-28
311,425 GBP2024-02-28
Furniture and fittings
14,654 GBP2025-02-28
18,641 GBP2024-02-28
Computers
2,003 GBP2025-02-28
7,938 GBP2024-02-28
Motor vehicles
2,091 GBP2025-02-28
13,776 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
589,691 GBP2025-02-28
471,205 GBP2024-02-28
Prepayments/Accrued Income
Current
18,917 GBP2025-02-28
14,941 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
88,889 GBP2025-02-28
108,283 GBP2024-02-28
Other Remaining Borrowings
Current
6,240 GBP2025-02-28
1,248 GBP2024-02-28
Trade Creditors/Trade Payables
Current
167,848 GBP2025-02-28
134,634 GBP2024-02-28
Corporation Tax Payable
Current
1 GBP2025-02-28
85,666 GBP2024-02-28
Other Taxation & Social Security Payable
Current
59,404 GBP2025-02-28
314,865 GBP2024-02-28
Other Creditors
Current
33,793 GBP2025-02-28
50,745 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
19,057 GBP2025-02-28
21,094 GBP2024-02-28
Creditors
Current
375,232 GBP2025-02-28
716,535 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,222 GBP2025-02-28
111,111 GBP2024-02-28
Other Remaining Borrowings
Non-current
0 GBP2025-02-28
6,240 GBP2024-02-28
Creditors
Non-current
22,222 GBP2025-02-28
117,351 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
634,000 GBP2025-02-28
713,250 GBP2024-02-28