Property, Plant & Equipment
1,534,360 GBP2024-02-28
717,807 GBP2023-02-28
Debtors
1,551,313 GBP2024-02-28
1,983,982 GBP2023-02-28
Cash at bank and in hand
681,926 GBP2024-02-28
756,102 GBP2023-02-28
Current Assets
2,654,850 GBP2024-02-28
3,372,804 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-632,418 GBP2024-02-28
Net Current Assets/Liabilities
2,022,432 GBP2024-02-28
2,127,070 GBP2023-02-28
Total Assets Less Current Liabilities
3,556,792 GBP2024-02-28
2,844,877 GBP2023-02-28
Net Assets/Liabilities
2,809,382 GBP2024-02-28
2,330,810 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,809,381 GBP2024-02-28
2,330,809 GBP2023-02-28
Equity
2,809,382 GBP2024-02-28
2,330,810 GBP2023-02-28
Average Number of Employees
982023-03-01 ~ 2024-02-28
992022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
160,318 GBP2024-02-28
156,668 GBP2023-02-28
Plant and equipment
1,700,729 GBP2024-02-28
705,761 GBP2023-02-28
Computers
11,297 GBP2024-02-28
7,390 GBP2023-02-28
Motor vehicles
88,651 GBP2024-02-28
88,651 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,960,995 GBP2024-02-28
958,470 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,144 GBP2024-02-28
40,677 GBP2023-02-28
Plant and equipment
297,147 GBP2024-02-28
189,126 GBP2023-02-28
Computers
2,702 GBP2024-02-28
631 GBP2023-02-28
Motor vehicles
64,642 GBP2024-02-28
10,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,635 GBP2024-02-28
240,663 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,467 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
108,021 GBP2023-03-01 ~ 2024-02-28
Computers
2,071 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
54,413 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,972 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
98,174 GBP2024-02-28
115,991 GBP2023-02-28
Plant and equipment
1,403,582 GBP2024-02-28
516,635 GBP2023-02-28
Computers
8,595 GBP2024-02-28
6,759 GBP2023-02-28
Motor vehicles
24,009 GBP2024-02-28
78,422 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,437,710 GBP2024-02-28
1,507,521 GBP2023-02-28
Prepayments/Accrued Income
Current
113,603 GBP2024-02-28
476,461 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,551,313 GBP2024-02-28
Amounts falling due within one year, Current
1,983,982 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
352 GBP2024-02-28
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,804 GBP2024-02-28
18,099 GBP2023-02-28
Trade Creditors/Trade Payables
Current
269,176 GBP2024-02-28
999,934 GBP2023-02-28
Other Taxation & Social Security Payable
Current
116,766 GBP2024-02-28
86,196 GBP2023-02-28
Other Creditors
Current
38,345 GBP2024-02-28
74,292 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
188,975 GBP2024-02-28
67,213 GBP2023-02-28
Creditors
Current
632,418 GBP2024-02-28
1,245,734 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-28
19,050 GBP2023-02-28
Amounts owed to group undertakings
Non-current
439,305 GBP2024-02-28
408,219 GBP2023-02-28
Creditors
Non-current
439,305 GBP2024-02-28
427,269 GBP2023-02-28