Property, Plant & Equipment
991,264 GBP2025-02-28
419,045 GBP2024-02-29
Debtors
736,544 GBP2025-02-28
932,920 GBP2024-02-29
Cash at bank and in hand
886,137 GBP2025-02-28
1,104,933 GBP2024-02-29
Current Assets
1,622,681 GBP2025-02-28
2,037,853 GBP2024-02-29
Net Current Assets/Liabilities
753,679 GBP2025-02-28
616,460 GBP2024-02-29
Total Assets Less Current Liabilities
1,744,943 GBP2025-02-28
1,035,505 GBP2024-02-29
Net Assets/Liabilities
1,575,982 GBP2025-02-28
909,723 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,076,107 GBP2025-02-28
949,127 GBP2024-02-29
Computers
2,291 GBP2025-02-28
2,291 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,628,398 GBP2025-02-28
951,418 GBP2024-02-29
Land and buildings
550,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
635,336 GBP2025-02-28
530,739 GBP2024-02-29
Computers
1,798 GBP2025-02-28
1,634 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,134 GBP2025-02-28
532,373 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,597 GBP2024-03-01 ~ 2025-02-28
Computers
164 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
550,000 GBP2025-02-28
Plant and equipment
440,771 GBP2025-02-28
418,388 GBP2024-02-29
Computers
493 GBP2025-02-28
657 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
735,044 GBP2025-02-28
932,420 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,500 GBP2025-02-28
500 GBP2024-02-29
Debtors
Amounts falling due within one year
736,544 GBP2025-02-28
932,920 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
352,276 GBP2025-02-28
311,498 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
280,029 GBP2025-02-28
799,446 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
236,697 GBP2025-02-28
110,449 GBP2024-02-29
Other Creditors
Amounts falling due within one year
200,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
168,578 GBP2025-02-28
122,403 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
383 GBP2025-02-28
3,379 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29