Property, Plant & Equipment
712,949 GBP2024-02-29
442,542 GBP2023-02-28
Total Inventories
438,922 GBP2024-02-29
649,724 GBP2023-02-28
Debtors
Current
1,874,269 GBP2024-02-29
1,763,459 GBP2023-02-28
Cash at bank and in hand
713,121 GBP2024-02-29
725,095 GBP2023-02-28
Current Assets
3,026,312 GBP2024-02-29
3,138,278 GBP2023-02-28
Net Current Assets/Liabilities
2,096,425 GBP2024-02-29
2,286,137 GBP2023-02-28
Total Assets Less Current Liabilities
2,809,374 GBP2024-02-29
2,728,679 GBP2023-02-28
Net Assets/Liabilities
2,645,874 GBP2024-02-29
2,634,570 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,645,774 GBP2024-02-29
2,634,470 GBP2023-02-28
Equity
2,645,874 GBP2024-02-29
2,634,570 GBP2023-02-28
Average Number of Employees
662023-03-01 ~ 2024-02-29
632022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
715,208 GBP2023-02-28
Furniture and fittings
111,139 GBP2024-02-29
111,139 GBP2023-02-28
Plant and equipment
1,551,240 GBP2024-02-29
1,389,328 GBP2023-02-28
Office equipment
71,861 GBP2024-02-29
113,600 GBP2023-02-28
Motor vehicles
335,809 GBP2024-02-29
216,049 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,785,257 GBP2024-02-29
2,545,324 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-99,022 GBP2023-03-01 ~ 2024-02-29
Office equipment
-41,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-140,761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
715,208 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
650,645 GBP2023-02-28
Furniture and fittings
107,440 GBP2024-02-29
106,896 GBP2023-02-28
Plant and equipment
1,124,639 GBP2024-02-29
1,166,942 GBP2023-02-28
Office equipment
56,802 GBP2024-02-29
90,063 GBP2023-02-28
Motor vehicles
126,436 GBP2024-02-29
88,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,308 GBP2024-02-29
2,102,782 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,346 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
544 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
56,719 GBP2023-03-01 ~ 2024-02-29
Office equipment
8,478 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
38,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,287 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,022 GBP2023-03-01 ~ 2024-02-29
Office equipment
-41,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,761 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
58,217 GBP2024-02-29
Furniture and fittings
3,699 GBP2024-02-29
4,243 GBP2023-02-28
Plant and equipment
426,601 GBP2024-02-29
222,386 GBP2023-02-28
Office equipment
15,059 GBP2024-02-29
23,537 GBP2023-02-28
Motor vehicles
209,373 GBP2024-02-29
127,813 GBP2023-02-28
Land and buildings, Owned/Freehold
64,563 GBP2023-02-28
Trade Debtors/Trade Receivables
900,722 GBP2024-02-29
665,011 GBP2023-02-28
Amounts Owed By Related Parties
946,019 GBP2024-02-29
1,071,019 GBP2023-02-28
Prepayments
27,528 GBP2024-02-29
27,429 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,874,269 GBP2024-02-29
Current, Amounts falling due within one year
1,763,459 GBP2023-02-28