Property, Plant & Equipment
32,959 GBP2024-02-29
42,958 GBP2023-02-28
Total Inventories
86,000 GBP2024-02-29
39,500 GBP2023-02-28
Debtors
14,814 GBP2024-02-29
68,216 GBP2023-02-28
Cash at bank and in hand
160 GBP2024-02-29
149 GBP2023-02-28
Current Assets
100,974 GBP2024-02-29
107,865 GBP2023-02-28
Net Current Assets/Liabilities
-3,357 GBP2024-02-29
-4,244 GBP2023-02-28
Total Assets Less Current Liabilities
29,602 GBP2024-02-29
38,714 GBP2023-02-28
Net Assets/Liabilities
10,702 GBP2024-02-29
11,574 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
10,699 GBP2024-02-29
11,571 GBP2023-02-28
Equity
10,702 GBP2024-02-29
11,574 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,999 GBP2024-02-29
460,207 GBP2023-02-28
Motor vehicles
52,353 GBP2024-02-29
52,353 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
513,352 GBP2024-02-29
512,560 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436,371 GBP2024-02-29
428,357 GBP2023-02-28
Motor vehicles
44,022 GBP2024-02-29
41,245 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,393 GBP2024-02-29
469,602 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,014 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
24,628 GBP2024-02-29
31,850 GBP2023-02-28
Motor vehicles
8,331 GBP2024-02-29
11,108 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,460 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,380 GBP2024-02-29
9,840 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,190 GBP2024-02-29
65,078 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,624 GBP2024-02-29
3,138 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
14,814 GBP2024-02-29
68,216 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,212 GBP2024-02-29
14,206 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,602 GBP2024-02-29
4,805 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,004 GBP2024-02-29
11,149 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,696 GBP2024-02-29
11,798 GBP2023-02-28
Other Creditors
Current
61,817 GBP2024-02-29
70,151 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-02-29
18,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,602 GBP2023-02-28
Bank Overdrafts
Secured
14,212 GBP2024-02-29
6,206 GBP2023-02-28
Total Borrowings
Secured
15,814 GBP2024-02-29
12,612 GBP2023-02-28