Property, Plant & Equipment
32,977 GBP2024-02-29
30,477 GBP2023-02-28
Total Inventories
24,590 GBP2024-02-29
21,790 GBP2023-02-28
Debtors
24,141 GBP2024-02-29
13,995 GBP2023-02-28
Cash at bank and in hand
47,917 GBP2024-02-29
73,194 GBP2023-02-28
Current Assets
96,648 GBP2024-02-29
108,979 GBP2023-02-28
Net Current Assets/Liabilities
77,122 GBP2024-02-29
81,795 GBP2023-02-28
Total Assets Less Current Liabilities
110,099 GBP2024-02-29
112,272 GBP2023-02-28
Creditors
Amounts falling due after one year
-46,175 GBP2024-02-29
-50,000 GBP2023-02-28
Net Assets/Liabilities
63,924 GBP2024-02-29
62,272 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
32,536 GBP2024-02-29
30,884 GBP2023-02-28
Equity
63,924 GBP2024-02-29
62,272 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,138 GBP2024-02-29
11,138 GBP2023-02-28
Plant and equipment
93,889 GBP2024-02-29
88,894 GBP2023-02-28
Vehicles
88,234 GBP2024-02-29
88,120 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
197,661 GBP2024-02-29
190,352 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
2,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,074 GBP2024-02-29
8,845 GBP2023-02-28
Plant and equipment
66,790 GBP2024-02-29
65,364 GBP2023-02-28
Vehicles
84,420 GBP2024-02-29
83,466 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,684 GBP2024-02-29
159,875 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
229 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,426 GBP2023-03-01 ~ 2024-02-29
Vehicles
954 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,064 GBP2024-02-29
2,293 GBP2023-02-28
Plant and equipment
27,099 GBP2024-02-29
23,530 GBP2023-02-28
Vehicles
3,814 GBP2024-02-29
4,654 GBP2023-02-28
Amounts owed by group undertakings and participating interests
24,141 GBP2024-02-29
13,995 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,034 GBP2024-02-29
6,820 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
521 GBP2024-02-29
1,591 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,871 GBP2024-02-29
16,467 GBP2023-02-28
Other Creditors
Amounts falling due within one year
100 GBP2024-02-29
2,306 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
46,175 GBP2024-02-29
50,000 GBP2023-02-28
Equity
Revaluation reserve
30,388 GBP2024-02-29
30,388 GBP2023-02-28
30,388 GBP2022-02-28