Property, Plant & Equipment
1,518,342 GBP2025-02-28
1,534,360 GBP2024-02-28
Debtors
1,329,727 GBP2025-02-28
1,551,313 GBP2024-02-28
Cash at bank and in hand
1,735,525 GBP2025-02-28
681,926 GBP2024-02-28
Current Assets
3,391,429 GBP2025-02-28
2,654,850 GBP2024-02-28
Creditors
Amounts falling due within one year
-1,025,139 GBP2025-02-28
-632,418 GBP2024-02-28
Net Current Assets/Liabilities
2,366,290 GBP2025-02-28
2,022,432 GBP2024-02-28
Total Assets Less Current Liabilities
3,884,632 GBP2025-02-28
3,556,792 GBP2024-02-28
Creditors
Amounts falling due after one year
-8,422 GBP2025-02-28
-439,305 GBP2024-02-28
Net Assets/Liabilities
3,585,741 GBP2025-02-28
2,809,382 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
3,585,740 GBP2025-02-28
2,809,381 GBP2024-02-28
Equity
3,585,741 GBP2025-02-28
2,809,382 GBP2024-02-28
Average Number of Employees
942024-02-29 ~ 2025-02-28
982023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
208,637 GBP2025-02-28
160,318 GBP2024-02-28
Plant and equipment
1,727,635 GBP2025-02-28
1,700,729 GBP2024-02-28
Computers
11,297 GBP2025-02-28
11,297 GBP2024-02-28
Motor vehicles
152,833 GBP2025-02-28
88,651 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,100,402 GBP2025-02-28
1,960,995 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
80,234 GBP2025-02-28
62,144 GBP2024-02-28
Plant and equipment
404,134 GBP2025-02-28
297,147 GBP2024-02-28
Computers
4,202 GBP2025-02-28
2,702 GBP2024-02-28
Motor vehicles
93,490 GBP2025-02-28
64,642 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,060 GBP2025-02-28
426,635 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,090 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
106,987 GBP2024-02-29 ~ 2025-02-28
Computers
1,500 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
28,848 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,425 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
128,403 GBP2025-02-28
98,174 GBP2024-02-28
Plant and equipment
1,323,501 GBP2025-02-28
1,403,582 GBP2024-02-28
Computers
7,095 GBP2025-02-28
8,595 GBP2024-02-28
Motor vehicles
59,343 GBP2025-02-28
24,009 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,297,921 GBP2025-02-28
1,437,710 GBP2024-02-28
Prepayments/Accrued Income
Current
31,806 GBP2025-02-28
113,603 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
352 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,574 GBP2025-02-28
18,804 GBP2024-02-28
Trade Creditors/Trade Payables
Current
627,855 GBP2025-02-28
269,176 GBP2024-02-28
Other Taxation & Social Security Payable
Current
221,949 GBP2025-02-28
116,766 GBP2024-02-28
Other Creditors
Current
52,402 GBP2025-02-28
38,345 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
116,359 GBP2025-02-28
188,975 GBP2024-02-28
Creditors
Current
1,025,139 GBP2025-02-28
632,418 GBP2024-02-28
Amounts owed to group undertakings
Non-current
8,422 GBP2025-02-28
439,305 GBP2024-02-28