Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
222,512 GBP2024-02-29
229,698 GBP2023-02-28
Fixed Assets
222,512 GBP2024-02-29
229,698 GBP2023-02-28
Total Inventories
6,328 GBP2024-02-29
6,328 GBP2023-02-28
Debtors
Current
221,947 GBP2024-02-29
329,911 GBP2023-02-28
Cash at bank and in hand
139,999 GBP2024-02-29
239,595 GBP2023-02-28
Current Assets
368,274 GBP2024-02-29
575,834 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-314,796 GBP2024-02-29
-449,361 GBP2023-02-28
Net Current Assets/Liabilities
53,478 GBP2024-02-29
126,473 GBP2023-02-28
Total Assets Less Current Liabilities
275,990 GBP2024-02-29
356,171 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,120 GBP2024-02-29
-23,388 GBP2023-02-28
Net Assets/Liabilities
257,870 GBP2024-02-29
332,783 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
70,533 GBP2024-02-29
70,533 GBP2023-02-28
Retained earnings (accumulated losses)
187,237 GBP2024-02-29
262,150 GBP2023-02-28
Equity
257,870 GBP2024-02-29
332,783 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
199,052 GBP2024-02-29
199,052 GBP2023-02-28
Plant and equipment
62,162 GBP2024-02-29
64,779 GBP2023-02-28
Motor vehicles
39,251 GBP2024-02-29
54,183 GBP2023-02-28
Office equipment
72,168 GBP2024-02-29
75,323 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
372,633 GBP2024-02-29
393,337 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,391 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-14,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-21,478 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,635 GBP2023-02-28
Motor vehicles
24,933 GBP2023-02-28
Office equipment
75,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,639 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
496 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
7,313 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
151 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
7,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,391 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-14,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,478 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,740 GBP2024-02-29
Motor vehicles
17,314 GBP2024-02-29
Office equipment
72,067 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,121 GBP2024-02-29
Property, Plant & Equipment
Buildings
199,052 GBP2024-02-29
199,052 GBP2023-02-28
Plant and equipment
1,422 GBP2024-02-29
1,144 GBP2023-02-28
Motor vehicles
21,937 GBP2024-02-29
29,250 GBP2023-02-28
Office equipment
101 GBP2024-02-29
252 GBP2023-02-28
Finished Goods/Goods for Resale
6,328 GBP2024-02-29
6,328 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
185,177 GBP2024-02-29
297,407 GBP2023-02-28
Other Debtors
Current
32,750 GBP2024-02-29
30,073 GBP2023-02-28
Prepayments/Accrued Income
Current
4,020 GBP2024-02-29
2,431 GBP2023-02-28
Trade Creditors/Trade Payables
Current
200,986 GBP2024-02-29
320,061 GBP2023-02-28
Amounts owed to group undertakings
Current
29,537 GBP2024-02-29
45,000 GBP2023-02-28
Taxation/Social Security Payable
Current
4,627 GBP2024-02-29
5,491 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,268 GBP2024-02-29
4,924 GBP2023-02-28
Other Creditors
Current
7,891 GBP2024-02-29
42,840 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
66,487 GBP2024-02-29
31,045 GBP2023-02-28
Creditors
Current
314,796 GBP2024-02-29
449,361 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,120 GBP2024-02-29
23,388 GBP2023-02-28
Creditors
Non-current
18,120 GBP2024-02-29
23,388 GBP2023-02-28
Minimum gross finance lease payments owing
23,516 GBP2024-02-29
28,312 GBP2023-02-28