Property, Plant & Equipment
86,771 GBP2024-02-29
103,226 GBP2023-02-28
Total Inventories
67,271 GBP2024-02-29
67,320 GBP2023-02-28
Debtors
77,232 GBP2024-02-29
84,424 GBP2023-02-28
Cash at bank and in hand
246,881 GBP2024-02-29
232,152 GBP2023-02-28
Current Assets
391,384 GBP2024-02-29
383,896 GBP2023-02-28
Net Current Assets/Liabilities
230,647 GBP2024-02-29
237,257 GBP2023-02-28
Total Assets Less Current Liabilities
317,418 GBP2024-02-29
340,483 GBP2023-02-28
Net Assets/Liabilities
306,349 GBP2024-02-29
328,554 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
66,026 GBP2024-02-29
66,026 GBP2023-02-28
Plant and equipment
56,911 GBP2024-02-29
56,911 GBP2023-02-28
Motor vehicles
34,167 GBP2024-02-29
34,167 GBP2023-02-28
Furniture and fittings
42,884 GBP2024-02-29
42,884 GBP2023-02-28
Computers
666 GBP2024-02-29
666 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
200,654 GBP2024-02-29
200,654 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,345 GBP2024-02-29
25,585 GBP2023-02-28
Plant and equipment
44,661 GBP2024-02-29
40,578 GBP2023-02-28
Motor vehicles
15,348 GBP2024-02-29
9,076 GBP2023-02-28
Furniture and fittings
27,016 GBP2024-02-29
21,726 GBP2023-02-28
Computers
513 GBP2024-02-29
463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,883 GBP2024-02-29
97,428 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
760 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,083 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,272 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
5,290 GBP2023-03-01 ~ 2024-02-29
Computers
50 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
39,681 GBP2024-02-29
40,441 GBP2023-02-28
Plant and equipment
12,250 GBP2024-02-29
16,333 GBP2023-02-28
Motor vehicles
18,819 GBP2024-02-29
25,091 GBP2023-02-28
Furniture and fittings
15,868 GBP2024-02-29
21,158 GBP2023-02-28
Computers
153 GBP2024-02-29
203 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,252 GBP2024-02-29
82,444 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,980 GBP2024-02-29
1,980 GBP2023-02-28
Debtors
Amounts falling due within one year
77,232 GBP2024-02-29
84,424 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,255 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
79,342 GBP2024-02-29
72,196 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
45,493 GBP2024-02-29
45,864 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,363 GBP2024-02-29
9,931 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
-4,516 GBP2024-02-29
15,848 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2024-02-29
2,800 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28