Property, Plant & Equipment
877,507 GBP2023-02-28
1,145,457 GBP2022-02-28
Total Inventories
900,000 GBP2023-02-28
1,240,046 GBP2022-02-28
Debtors
508,553 GBP2023-02-28
469,873 GBP2022-02-28
Cash at bank and in hand
41,757 GBP2023-02-28
947,898 GBP2022-02-28
Current Assets
1,450,310 GBP2023-02-28
2,657,817 GBP2022-02-28
Creditors
Current
1,706,933 GBP2023-02-28
1,843,495 GBP2022-02-28
Net Current Assets/Liabilities
-256,623 GBP2023-02-28
814,322 GBP2022-02-28
Total Assets Less Current Liabilities
620,884 GBP2023-02-28
1,959,779 GBP2022-02-28
Net Assets/Liabilities
57,117 GBP2023-02-28
1,037,634 GBP2022-02-28
Equity
Called up share capital
5 GBP2023-02-28
5 GBP2022-02-28
Retained earnings (accumulated losses)
57,112 GBP2023-02-28
1,037,629 GBP2022-02-28
Equity
57,117 GBP2023-02-28
1,037,634 GBP2022-02-28
Average Number of Employees
592022-03-01 ~ 2023-02-28
582021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
122,009 GBP2022-02-28
Plant and equipment
1,974,809 GBP2023-02-28
1,968,309 GBP2022-02-28
Furniture and fittings
57,669 GBP2023-02-28
57,231 GBP2022-02-28
Motor vehicles
266,242 GBP2023-02-28
419,345 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
2,298,720 GBP2023-02-28
2,566,894 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-218,053 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-343,288 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200,865 GBP2023-02-28
1,007,377 GBP2022-02-28
Furniture and fittings
46,925 GBP2023-02-28
44,237 GBP2022-02-28
Motor vehicles
173,423 GBP2023-02-28
291,825 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,213 GBP2023-02-28
1,421,437 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,488 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,688 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
30,940 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,116 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-149,342 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-227,340 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
773,944 GBP2023-02-28
960,932 GBP2022-02-28
Furniture and fittings
10,744 GBP2023-02-28
12,994 GBP2022-02-28
Motor vehicles
92,819 GBP2023-02-28
127,520 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
355,250 GBP2022-02-28
Plant and equipment, Under hire purchased contracts or finance leases
355,250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
71,050 GBP2022-03-01 ~ 2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
27,291 GBP2022-03-01 ~ 2023-02-28
Under hire purchased contracts or finance leases
98,341 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,050 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
284,200 GBP2023-02-28
355,250 GBP2022-02-28
Motor vehicles, Under hire purchased contracts or finance leases
81,870 GBP2023-02-28
Under hire purchased contracts or finance leases
366,070 GBP2023-02-28
456,021 GBP2022-02-28
Under hire purchased contracts or finance leases, Motor vehicles
100,771 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,086 GBP2023-02-28
259,978 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
206,467 GBP2023-02-28
209,895 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
508,553 GBP2023-02-28
469,873 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
272,508 GBP2023-02-28
100,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
198,076 GBP2023-02-28
294,569 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,009,329 GBP2023-02-28
1,218,401 GBP2022-02-28
Other Taxation & Social Security Payable
Current
171,276 GBP2023-02-28
199,112 GBP2022-02-28
Other Creditors
Current
55,744 GBP2023-02-28
31,413 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2023-02-28
325,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
313,767 GBP2023-02-28
468,081 GBP2022-02-28