Property, Plant & Equipment
327,616 GBP2024-03-01
351,290 GBP2023-02-24
Debtors
121,053 GBP2024-03-01
109,516 GBP2023-02-24
Cash at bank and in hand
151,702 GBP2024-03-01
198,371 GBP2023-02-24
Current Assets
334,249 GBP2024-03-01
375,165 GBP2023-02-24
Creditors
Current, Amounts falling due within one year
-114,550 GBP2024-03-01
-145,927 GBP2023-02-24
Net Current Assets/Liabilities
219,699 GBP2024-03-01
229,238 GBP2023-02-24
Total Assets Less Current Liabilities
547,315 GBP2024-03-01
580,528 GBP2023-02-24
Net Assets/Liabilities
504,569 GBP2024-03-01
530,239 GBP2023-02-24
Equity
Called up share capital
3,875 GBP2024-03-01
3,875 GBP2023-02-24
Share premium
2,352 GBP2024-03-01
2,352 GBP2023-02-24
Capital redemption reserve
13,544 GBP2024-03-01
13,544 GBP2023-02-24
Retained earnings (accumulated losses)
484,798 GBP2024-03-01
510,468 GBP2023-02-24
Equity
504,569 GBP2024-03-01
530,239 GBP2023-02-24
Average Number of Employees
72023-02-25 ~ 2024-03-01
72022-02-26 ~ 2023-02-24
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
300,710 GBP2024-03-01
300,710 GBP2023-02-24
Plant and equipment
344,431 GBP2024-03-01
343,671 GBP2023-02-24
Motor vehicles
25,403 GBP2024-03-01
25,403 GBP2023-02-24
Property, Plant & Equipment - Gross Cost
670,544 GBP2024-03-01
669,784 GBP2023-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
54,180 GBP2024-03-01
48,166 GBP2023-02-24
Plant and equipment
276,039 GBP2024-03-01
263,970 GBP2023-02-24
Motor vehicles
12,709 GBP2024-03-01
6,358 GBP2023-02-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,928 GBP2024-03-01
318,494 GBP2023-02-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,014 GBP2023-02-25 ~ 2024-03-01
Plant and equipment
12,069 GBP2023-02-25 ~ 2024-03-01
Motor vehicles
6,351 GBP2023-02-25 ~ 2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,434 GBP2023-02-25 ~ 2024-03-01
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
246,530 GBP2024-03-01
252,544 GBP2023-02-24
Plant and equipment
68,392 GBP2024-03-01
79,701 GBP2023-02-24
Motor vehicles
12,694 GBP2024-03-01
19,045 GBP2023-02-24
Trade Debtors/Trade Receivables
Current
118,162 GBP2024-03-01
106,452 GBP2023-02-24
Other Debtors
Amounts falling due within one year
2,891 GBP2024-03-01
3,064 GBP2023-02-24
Debtors
Current, Amounts falling due within one year
121,053 GBP2024-03-01
109,516 GBP2023-02-24
Trade Creditors/Trade Payables
Current
94,622 GBP2024-03-01
127,490 GBP2023-02-24
Other Taxation & Social Security Payable
Current
3,287 GBP2024-03-01
3,225 GBP2023-02-24
Other Creditors
Current
16,641 GBP2024-03-01
15,212 GBP2023-02-24
Creditors
Current
114,550 GBP2024-03-01
145,927 GBP2023-02-24
Equity
Called up share capital
3,875 GBP2024-03-01
3,875 GBP2023-02-24