Average Number of Employees
262023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,394,644 GBP2024-02-29
2,408,924 GBP2023-02-28
Total Inventories
563,402 GBP2024-02-29
787,076 GBP2023-02-28
Debtors
340,179 GBP2024-02-29
427,287 GBP2023-02-28
Cash at bank and in hand
6,343 GBP2024-02-29
4,174 GBP2023-02-28
Current Assets
909,924 GBP2024-02-29
1,218,537 GBP2023-02-28
Creditors
Amounts falling due within one year
805,612 GBP2024-02-29
806,745 GBP2023-02-28
Net Current Assets/Liabilities
104,312 GBP2024-02-29
411,792 GBP2023-02-28
Total Assets Less Current Liabilities
2,498,956 GBP2024-02-29
2,820,716 GBP2023-02-28
Creditors
Amounts falling due after one year
544,417 GBP2024-02-29
661,710 GBP2023-02-28
Net Assets/Liabilities
1,888,152 GBP2024-02-29
2,089,167 GBP2023-02-28
Equity
Called up share capital
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,838,152 GBP2024-02-29
2,039,167 GBP2023-02-28
Equity
1,888,152 GBP2024-02-29
2,089,167 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,125,674 GBP2024-02-29
2,125,674 GBP2023-02-28
Plant and equipment
539,691 GBP2024-02-29
470,108 GBP2023-02-28
Motor vehicles
65,220 GBP2024-02-29
65,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,730,585 GBP2024-02-29
2,661,002 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,357 GBP2024-02-29
231,706 GBP2023-02-28
Motor vehicles
31,584 GBP2024-02-29
20,372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,941 GBP2024-02-29
252,078 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,651 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,863 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,125,674 GBP2024-02-29
2,125,674 GBP2023-02-28
Plant and equipment
235,334 GBP2024-02-29
238,402 GBP2023-02-28
Motor vehicles
33,636 GBP2024-02-29
44,848 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
187,333 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
33,636 GBP2024-02-29
Under hire purchased contracts or finance leases
220,969 GBP2024-02-29
219,242 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
174,394 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
44,848 GBP2023-02-28
Trade Debtors/Trade Receivables
241,689 GBP2024-02-29
294,837 GBP2023-02-28
Other Debtors
98,490 GBP2024-02-29
132,450 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
171,727 GBP2024-02-29
169,308 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
424,306 GBP2024-02-29
340,760 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
41,478 GBP2024-02-29
105,355 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
68,833 GBP2024-02-29
92,984 GBP2023-02-28
Other Creditors
Amounts falling due within one year
99,268 GBP2024-02-29
98,338 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
277,297 GBP2024-02-29
370,635 GBP2023-02-28
Other Creditors
Amounts falling due after one year
69,359 GBP2024-02-29
93,314 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,906 GBP2024-02-29
161,786 GBP2023-02-28
Between one and five year
142,849 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,906 GBP2024-02-29
304,635 GBP2023-02-28