Property, Plant & Equipment
44,307 GBP2025-02-28
53,476 GBP2024-02-29
Total Inventories
167,720 GBP2025-02-28
167,720 GBP2024-02-29
Debtors
1,923 GBP2025-02-28
25,526 GBP2024-02-29
Cash at bank and in hand
-2,807 GBP2025-02-28
-13,143 GBP2024-02-29
Current Assets
166,836 GBP2025-02-28
180,103 GBP2024-02-29
Creditors
Current
367,982 GBP2025-02-28
332,463 GBP2024-02-29
Net Current Assets/Liabilities
-201,146 GBP2025-02-28
-152,360 GBP2024-02-29
Total Assets Less Current Liabilities
-156,839 GBP2025-02-28
-98,884 GBP2024-02-29
Creditors
Non-current
14,236 GBP2025-02-28
25,703 GBP2024-02-29
Net Assets/Liabilities
-171,075 GBP2025-02-28
-124,587 GBP2024-02-29
Equity
Called up share capital
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Retained earnings (accumulated losses)
-173,575 GBP2025-02-28
-127,087 GBP2024-02-29
Equity
-171,075 GBP2025-02-28
-124,587 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
81,777 GBP2024-02-29
Plant and equipment
411,460 GBP2024-02-29
Motor vehicles
357,724 GBP2024-02-29
Computers
3,955 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
854,916 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,776 GBP2025-02-28
81,068 GBP2024-02-29
Plant and equipment
376,568 GBP2025-02-28
371,147 GBP2024-02-29
Motor vehicles
348,506 GBP2025-02-28
345,533 GBP2024-02-29
Computers
3,759 GBP2025-02-28
3,692 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,609 GBP2025-02-28
801,440 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
708 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,421 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,973 GBP2024-03-01 ~ 2025-02-28
Computers
67 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,169 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2025-02-28
709 GBP2024-02-29
Plant and equipment
34,892 GBP2025-02-28
40,313 GBP2024-02-29
Motor vehicles
9,218 GBP2025-02-28
12,191 GBP2024-02-29
Computers
196 GBP2025-02-28
263 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
313 GBP2025-02-28
20,962 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,610 GBP2025-02-28
4,564 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,923 GBP2025-02-28
Amounts falling due within one year, Current
25,526 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
75,779 GBP2025-02-28
105,523 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,854 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,166 GBP2025-02-28
32,362 GBP2024-02-29
Other Creditors
Current
1,730 GBP2025-02-28
3,932 GBP2024-02-29
Accrued Liabilities
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,703 GBP2024-02-29