Property, Plant & Equipment
4,472,117 GBP2024-02-29
4,486,817 GBP2023-02-28
Fixed Assets
4,472,117 GBP2024-02-29
4,486,817 GBP2023-02-28
Total Inventories
57,737 GBP2024-02-29
54,693 GBP2023-02-28
Debtors
642,201 GBP2024-02-29
740,285 GBP2023-02-28
Cash at bank and in hand
42 GBP2023-02-28
Current Assets
699,938 GBP2024-02-29
795,020 GBP2023-02-28
Creditors
Amounts falling due within one year
720,869 GBP2024-02-29
732,866 GBP2023-02-28
Net Current Assets/Liabilities
-20,931 GBP2024-02-29
62,154 GBP2023-02-28
Total Assets Less Current Liabilities
4,451,186 GBP2024-02-29
4,548,971 GBP2023-02-28
Creditors
Amounts falling due after one year
890,870 GBP2024-02-29
818,031 GBP2023-02-28
Net Assets/Liabilities
3,560,316 GBP2024-02-29
3,730,940 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,560,216 GBP2024-02-29
3,730,840 GBP2023-02-28
Equity
3,560,316 GBP2024-02-29
3,730,940 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,014,458 GBP2024-02-29
1,014,458 GBP2023-02-28
Motor vehicles
510,695 GBP2024-02-29
510,695 GBP2023-02-28
Plant and equipment
4,857,214 GBP2024-02-29
4,762,061 GBP2023-02-28
Tools/Equipment for furniture and fittings
33,757 GBP2024-02-29
33,174 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,416,124 GBP2024-02-29
6,320,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
404,154 GBP2024-02-29
392,507 GBP2023-02-28
Plant and equipment
1,510,156 GBP2024-02-29
1,411,725 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,944,007 GBP2024-02-29
1,833,571 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,647 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
98,431 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
358 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,436 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,014,458 GBP2024-02-29
1,014,458 GBP2023-02-28
Motor vehicles
106,541 GBP2024-02-29
118,188 GBP2023-02-28
Plant and equipment
3,347,058 GBP2024-02-29
3,350,336 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,060 GBP2024-02-29
3,835 GBP2023-02-28
Value of work in progress
57,737 GBP2024-02-29
54,693 GBP2023-02-28
Trade Debtors/Trade Receivables
398,584 GBP2024-02-29
510,876 GBP2023-02-28
Other Debtors
229,591 GBP2024-02-29
224,067 GBP2023-02-28
Prepayments/Accrued Income
14,026 GBP2024-02-29
5,342 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
228,533 GBP2024-02-29
322,085 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
20,956 GBP2024-02-29
19,796 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
237,101 GBP2024-02-29
174,986 GBP2023-02-28
Other Creditors
Amounts falling due within one year
41,506 GBP2024-02-29
40,519 GBP2023-02-28