Property, Plant & Equipment
1,101,515 GBP2024-02-29
1,094,713 GBP2023-02-28
Debtors
194,071 GBP2024-02-29
225,960 GBP2023-02-28
Cash at bank and in hand
312,866 GBP2024-02-29
260,884 GBP2023-02-28
Current Assets
506,937 GBP2024-02-29
486,844 GBP2023-02-28
Creditors
Current
116,805 GBP2024-02-29
107,073 GBP2023-02-28
Net Current Assets/Liabilities
390,132 GBP2024-02-29
379,771 GBP2023-02-28
Total Assets Less Current Liabilities
1,491,647 GBP2024-02-29
1,474,484 GBP2023-02-28
Net Assets/Liabilities
1,328,465 GBP2024-02-29
1,317,178 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
1,328,461 GBP2024-02-29
1,317,174 GBP2023-02-28
Equity
1,328,465 GBP2024-02-29
1,317,178 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
562,203 GBP2024-02-29
530,635 GBP2023-02-28
Plant and equipment
1,390,423 GBP2024-02-29
1,302,309 GBP2023-02-28
Motor vehicles
128,807 GBP2024-02-29
109,781 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,081,433 GBP2024-02-29
1,942,725 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-22,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-22,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,155 GBP2024-02-29
66,939 GBP2023-02-28
Plant and equipment
840,795 GBP2024-02-29
719,604 GBP2023-02-28
Motor vehicles
60,968 GBP2024-02-29
61,469 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,918 GBP2024-02-29
848,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,216 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
121,191 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,834 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
484,048 GBP2024-02-29
463,696 GBP2023-02-28
Plant and equipment
549,628 GBP2024-02-29
582,705 GBP2023-02-28
Motor vehicles
67,839 GBP2024-02-29
48,312 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
194,071 GBP2024-02-29
225,960 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,905 GBP2024-02-29
49,758 GBP2023-02-28
Other Taxation & Social Security Payable
Current
72,920 GBP2024-02-29
48,522 GBP2023-02-28
Other Creditors
Current
12,980 GBP2024-02-29
8,793 GBP2023-02-28