Property, Plant & Equipment
1,423,252 GBP2024-02-29
1,486,374 GBP2023-02-28
Total Inventories
258,442 GBP2024-02-29
451,649 GBP2023-02-28
Debtors
64,387 GBP2024-02-29
111,085 GBP2023-02-28
Current assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Cash at bank and in hand
209,650 GBP2024-02-29
Current Assets
532,480 GBP2024-02-29
562,735 GBP2023-02-28
Net Current Assets/Liabilities
-217,888 GBP2024-02-29
378,835 GBP2023-02-28
Total Assets Less Current Liabilities
1,205,364 GBP2024-02-29
1,865,209 GBP2023-02-28
Net Assets/Liabilities
914,732 GBP2024-02-29
943,683 GBP2023-02-28
Equity
Called up share capital
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Retained earnings (accumulated losses)
899,732 GBP2024-02-29
928,683 GBP2023-02-28
Equity
914,732 GBP2024-02-29
943,683 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
576,225 GBP2024-02-29
576,225 GBP2023-02-28
Land and buildings, Long leasehold
617,804 GBP2024-02-29
617,804 GBP2023-02-28
Plant and equipment
1,212,553 GBP2024-02-29
1,188,703 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,124 GBP2024-02-29
95,600 GBP2023-02-28
Plant and equipment
833,604 GBP2024-02-29
792,238 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,524 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
41,366 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
469,101 GBP2024-02-29
480,625 GBP2023-02-28
Land and buildings, Long leasehold
400,042 GBP2024-02-29
412,398 GBP2023-02-28
Plant and equipment
378,949 GBP2024-02-29
396,465 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,319 GBP2024-02-29
6,319 GBP2023-02-28
Motor vehicles
535,072 GBP2024-02-29
535,072 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,947,973 GBP2024-02-29
2,924,123 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,120 GBP2024-02-29
6,085 GBP2023-02-28
Motor vehicles
360,111 GBP2024-02-29
338,420 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,524,721 GBP2024-02-29
1,437,749 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
35 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,972 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
199 GBP2024-02-29
234 GBP2023-02-28
Motor vehicles
174,961 GBP2024-02-29
196,652 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,828 GBP2024-02-29
Current, Amounts falling due within one year
78,087 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
20,559 GBP2024-02-29
Current, Amounts falling due within one year
32,998 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
64,387 GBP2024-02-29
Current, Amounts falling due within one year
111,085 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,557 GBP2024-02-29
49,227 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
25,336 GBP2024-02-29
32,982 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,024 GBP2024-02-29
54,098 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,963 GBP2024-02-29
34,098 GBP2023-02-28
Other Creditors
Current
632,488 GBP2024-02-29
13,495 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,437 GBP2024-02-29
635,032 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,363 GBP2024-02-29
49,700 GBP2023-02-28
Bank Overdrafts
Secured
1,919 GBP2023-02-28
Bank Borrowings
Secured
59,994 GBP2024-02-29
682,340 GBP2023-02-28
Total Borrowings
Secured
109,693 GBP2024-02-29
766,941 GBP2023-02-28