Property, Plant & Equipment
431,943 GBP2024-02-29
452,312 GBP2023-02-28
Total Inventories
455,978 GBP2024-02-29
499,512 GBP2023-02-28
Debtors
490,182 GBP2024-02-29
528,372 GBP2023-02-28
Cash at bank and in hand
511,737 GBP2024-02-29
650,574 GBP2023-02-28
Current Assets
1,457,897 GBP2024-02-29
1,678,458 GBP2023-02-28
Net Current Assets/Liabilities
1,172,595 GBP2024-02-29
1,206,780 GBP2023-02-28
Net Assets/Liabilities
1,604,538 GBP2024-02-29
1,659,092 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,604,536 GBP2024-02-29
1,659,090 GBP2023-02-28
Equity
1,604,538 GBP2024-02-29
1,659,092 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
569,240 GBP2024-02-29
569,240 GBP2023-02-28
Plant and equipment
93,591 GBP2024-02-29
93,591 GBP2023-02-28
Vehicles
183,375 GBP2024-02-29
183,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
846,206 GBP2024-02-29
846,206 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,246 GBP2024-02-29
141,646 GBP2023-02-28
Plant and equipment
93,590 GBP2024-02-29
91,053 GBP2023-02-28
Vehicles
172,427 GBP2024-02-29
161,195 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,263 GBP2024-02-29
393,894 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,600 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,537 GBP2023-03-01 ~ 2024-02-29
Vehicles
11,232 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,369 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
420,994 GBP2024-02-29
427,594 GBP2023-02-28
Plant and equipment
1 GBP2024-02-29
2,538 GBP2023-02-28
Vehicles
10,948 GBP2024-02-29
22,180 GBP2023-02-28
Trade Debtors/Trade Receivables
343,631 GBP2024-02-29
393,306 GBP2023-02-28
Amounts owed by group undertakings and participating interests
121,515 GBP2024-02-29
121,515 GBP2023-02-28
Other Debtors
25,036 GBP2024-02-29
13,551 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
206,014 GBP2024-02-29
341,734 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,097 GBP2024-02-29
26,427 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
51,762 GBP2024-02-29
99,146 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,429 GBP2024-02-29
4,371 GBP2023-02-28