Property, Plant & Equipment
311,245 GBP2024-02-29
345,054 GBP2023-02-28
Debtors
1,255,993 GBP2024-02-29
1,106,970 GBP2023-02-28
Cash at bank and in hand
794,030 GBP2024-02-29
1,004,811 GBP2023-02-28
Current Assets
2,518,194 GBP2024-02-29
2,677,140 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,179,859 GBP2024-02-29
Net Current Assets/Liabilities
1,338,335 GBP2024-02-29
1,313,143 GBP2023-02-28
Total Assets Less Current Liabilities
1,649,580 GBP2024-02-29
1,658,197 GBP2023-02-28
Net Assets/Liabilities
1,585,505 GBP2024-02-29
1,605,470 GBP2023-02-28
Equity
Called up share capital
429 GBP2024-02-29
429 GBP2023-02-28
Retained earnings (accumulated losses)
1,585,076 GBP2024-02-29
1,605,041 GBP2023-02-28
Equity
1,585,505 GBP2024-02-29
1,605,470 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
583,803 GBP2024-02-29
583,803 GBP2023-02-28
Plant and equipment
794,400 GBP2024-02-29
742,658 GBP2023-02-28
Furniture and fittings
14,644 GBP2024-02-29
14,644 GBP2023-02-28
Motor vehicles
173,247 GBP2024-02-29
184,247 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,566,094 GBP2024-02-29
1,525,352 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-11,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
528,858 GBP2024-02-29
524,813 GBP2023-02-28
Plant and equipment
566,079 GBP2024-02-29
494,755 GBP2023-02-28
Furniture and fittings
12,232 GBP2024-02-29
11,428 GBP2023-02-28
Motor vehicles
147,680 GBP2024-02-29
149,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,849 GBP2024-02-29
1,180,298 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,045 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
71,324 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
804 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-10,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,945 GBP2024-02-29
Plant and equipment
228,321 GBP2024-02-29
247,903 GBP2023-02-28
Furniture and fittings
2,412 GBP2024-02-29
3,216 GBP2023-02-28
Motor vehicles
25,567 GBP2024-02-29
34,945 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,247,184 GBP2024-02-29
1,098,668 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,809 GBP2024-02-29
8,302 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,255,993 GBP2024-02-29
Amounts falling due within one year, Current
1,106,970 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
239 GBP2024-02-29
811 GBP2023-02-28
Trade Creditors/Trade Payables
Current
976,829 GBP2024-02-29
967,439 GBP2023-02-28
Amounts owed to group undertakings
Current
56,670 GBP2024-02-29
207,808 GBP2023-02-28
Other Taxation & Social Security Payable
Current
108,768 GBP2024-02-29
140,080 GBP2023-02-28
Other Creditors
Current
37,353 GBP2024-02-29
47,859 GBP2023-02-28
Creditors
Current
1,179,859 GBP2024-02-29
1,363,997 GBP2023-02-28
Bank Overdrafts
239 GBP2024-02-29
811 GBP2023-02-28
Total Borrowings
31,340 GBP2024-02-29
31,912 GBP2023-02-28
Current
31,340 GBP2024-02-29
31,912 GBP2023-02-28