Property, Plant & Equipment
53,476 GBP2024-02-29
65,465 GBP2023-02-28
Total Inventories
167,720 GBP2024-02-29
167,720 GBP2023-02-28
Debtors
25,526 GBP2024-02-29
266,973 GBP2023-02-28
Cash at bank and in hand
-13,143 GBP2024-02-29
5,569 GBP2023-02-28
Current Assets
180,103 GBP2024-02-29
440,262 GBP2023-02-28
Creditors
Current
332,463 GBP2024-02-29
316,833 GBP2023-02-28
Net Current Assets/Liabilities
-152,360 GBP2024-02-29
123,429 GBP2023-02-28
Total Assets Less Current Liabilities
-98,884 GBP2024-02-29
188,894 GBP2023-02-28
Creditors
Non-current
25,703 GBP2024-02-29
52,190 GBP2023-02-28
Net Assets/Liabilities
-124,587 GBP2024-02-29
136,704 GBP2023-02-28
Equity
Called up share capital
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Retained earnings (accumulated losses)
-127,087 GBP2024-02-29
134,204 GBP2023-02-28
Equity
-124,587 GBP2024-02-29
136,704 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
81,777 GBP2024-02-29
81,777 GBP2023-02-28
Plant and equipment
411,460 GBP2024-02-29
411,460 GBP2023-02-28
Motor vehicles
357,724 GBP2024-02-29
356,974 GBP2023-02-28
Computers
3,955 GBP2024-02-29
3,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
854,916 GBP2024-02-29
854,166 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,068 GBP2024-02-29
79,433 GBP2023-02-28
Plant and equipment
371,147 GBP2024-02-29
364,097 GBP2023-02-28
Motor vehicles
345,533 GBP2024-02-29
341,570 GBP2023-02-28
Computers
3,692 GBP2024-02-29
3,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,440 GBP2024-02-29
788,701 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,635 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,050 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,963 GBP2023-03-01 ~ 2024-02-29
Computers
91 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
709 GBP2024-02-29
2,344 GBP2023-02-28
Plant and equipment
40,313 GBP2024-02-29
47,363 GBP2023-02-28
Motor vehicles
12,191 GBP2024-02-29
15,404 GBP2023-02-28
Computers
263 GBP2024-02-29
354 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
20,962 GBP2024-02-29
280,220 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
4,564 GBP2024-02-29
Prepayments
Current
1,875 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
25,526 GBP2024-02-29
Amounts falling due within one year, Current
282,095 GBP2023-02-28
Other Debtors
Non-current
-15,122 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
105,523 GBP2024-02-29
123,752 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,854 GBP2024-02-29
4,631 GBP2023-02-28
Trade Creditors/Trade Payables
Current
32,362 GBP2024-02-29
28,824 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,224 GBP2023-02-28
Other Creditors
Current
3,932 GBP2024-02-29
-12,259 GBP2023-02-28
Accrued Liabilities
Current
10,000 GBP2024-02-29
5,000 GBP2023-02-28