Property, Plant & Equipment
352,609 GBP2024-02-29
338,152 GBP2023-02-28
Total Inventories
29,327 GBP2024-02-29
27,757 GBP2023-02-28
Debtors
208,291 GBP2024-02-29
257,376 GBP2023-02-28
Cash at bank and in hand
13,366 GBP2024-02-29
38,315 GBP2023-02-28
Current Assets
250,984 GBP2024-02-29
323,448 GBP2023-02-28
Net Current Assets/Liabilities
-8,326 GBP2024-02-29
32,328 GBP2023-02-28
Total Assets Less Current Liabilities
344,283 GBP2024-02-29
370,480 GBP2023-02-28
Net Assets/Liabilities
296,579 GBP2024-02-29
289,948 GBP2023-02-28
Equity
Called up share capital
704 GBP2024-02-29
704 GBP2023-02-28
Retained earnings (accumulated losses)
87,763 GBP2024-02-29
81,352 GBP2023-02-28
Equity
296,579 GBP2024-02-29
289,948 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Plant and equipment
113,604 GBP2024-02-29
75,124 GBP2023-02-28
Vehicles
115,264 GBP2024-02-29
115,264 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
478,868 GBP2024-02-29
440,388 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,419 GBP2024-02-29
19,265 GBP2023-02-28
Plant and equipment
40,106 GBP2024-02-29
29,103 GBP2023-02-28
Vehicles
65,734 GBP2024-02-29
53,868 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,259 GBP2024-02-29
102,236 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,154 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,003 GBP2023-03-01 ~ 2024-02-29
Vehicles
11,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
229,581 GBP2024-02-29
230,735 GBP2023-02-28
Plant and equipment
73,498 GBP2024-02-29
46,021 GBP2023-02-28
Vehicles
49,530 GBP2024-02-29
61,396 GBP2023-02-28
Trade Debtors/Trade Receivables
197,618 GBP2024-02-29
247,228 GBP2023-02-28
Other Debtors
10,673 GBP2024-02-29
10,148 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
3,758 GBP2024-02-29
65,128 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,864 GBP2024-02-29
15,681 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
190,770 GBP2024-02-29
190,561 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,792 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
29,121 GBP2024-02-29
19,750 GBP2023-02-28
Other Creditors
Amounts falling due within one year
10,005 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
15,801 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,042 GBP2024-02-29
27,906 GBP2023-02-28
Equity
Revaluation reserve
208,112 GBP2024-02-29
207,892 GBP2023-02-28
207,672 GBP2022-02-28