Property, Plant & Equipment
53,166 GBP2025-02-28
49,602 GBP2024-02-29
Total Inventories
11,500 GBP2025-02-28
13,975 GBP2024-02-29
Debtors
29,484 GBP2025-02-28
30,439 GBP2024-02-29
Cash at bank and in hand
23,637 GBP2025-02-28
37,333 GBP2024-02-29
Current Assets
64,621 GBP2025-02-28
81,747 GBP2024-02-29
Net Current Assets/Liabilities
-45,959 GBP2025-02-28
-25,947 GBP2024-02-29
Total Assets Less Current Liabilities
7,207 GBP2025-02-28
23,655 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,809 GBP2025-02-28
-10,809 GBP2024-02-29
Net Assets/Liabilities
-3,602 GBP2025-02-28
12,846 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
-3,604 GBP2025-02-28
12,844 GBP2024-02-29
Equity
-3,602 GBP2025-02-28
12,846 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
23,895 GBP2025-02-28
23,895 GBP2024-02-29
Plant and equipment
96,065 GBP2025-02-28
73,661 GBP2024-02-29
Vehicles
10,743 GBP2025-02-28
10,743 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
130,703 GBP2025-02-28
108,299 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,174 GBP2025-02-28
13,814 GBP2024-02-29
Plant and equipment
53,020 GBP2025-02-28
38,673 GBP2024-02-29
Vehicles
7,343 GBP2025-02-28
6,210 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,537 GBP2025-02-28
58,697 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,360 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,347 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,133 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,840 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
6,721 GBP2025-02-28
10,081 GBP2024-02-29
Plant and equipment
43,045 GBP2025-02-28
34,988 GBP2024-02-29
Vehicles
3,400 GBP2025-02-28
4,533 GBP2024-02-29
Trade Debtors/Trade Receivables
7,500 GBP2025-02-28
8,455 GBP2024-02-29
Other Debtors
6,450 GBP2025-02-28
6,450 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,200 GBP2025-02-28
26,484 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
10,809 GBP2025-02-28
10,809 GBP2024-02-29