Property, Plant & Equipment
2,488,793 GBP2024-02-29
2,660,848 GBP2023-02-28
Total Inventories
283,632 GBP2024-02-29
310,889 GBP2023-02-28
Debtors
232,477 GBP2024-02-29
441,212 GBP2023-02-28
Cash at bank and in hand
4,242 GBP2024-02-29
13,243 GBP2023-02-28
Current Assets
520,351 GBP2024-02-29
765,344 GBP2023-02-28
Creditors
Current
424,778 GBP2024-02-29
439,366 GBP2023-02-28
Net Current Assets/Liabilities
95,573 GBP2024-02-29
325,978 GBP2023-02-28
Total Assets Less Current Liabilities
2,584,366 GBP2024-02-29
2,986,826 GBP2023-02-28
Creditors
Non-current
98,752 GBP2024-02-29
113,814 GBP2023-02-28
Net Assets/Liabilities
2,485,614 GBP2024-02-29
2,873,012 GBP2023-02-28
Equity
Called up share capital
250,000 GBP2024-02-29
250,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,235,614 GBP2024-02-29
2,623,012 GBP2023-02-28
Equity
2,485,614 GBP2024-02-29
2,873,012 GBP2023-02-28
Average Number of Employees
772023-03-01 ~ 2024-02-29
1002022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,158,821 GBP2024-02-29
2,107,137 GBP2023-02-28
Plant and equipment
5,191,869 GBP2024-02-29
5,083,926 GBP2023-02-28
Motor vehicles
445,683 GBP2024-02-29
435,183 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,796,373 GBP2024-02-29
7,626,246 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-40,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-40,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,058,049 GBP2024-02-29
1,011,577 GBP2023-02-28
Plant and equipment
3,961,234 GBP2024-02-29
3,714,049 GBP2023-02-28
Motor vehicles
288,297 GBP2024-02-29
239,772 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,307,580 GBP2024-02-29
4,965,398 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,472 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
288,055 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
48,525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,100,772 GBP2024-02-29
1,095,560 GBP2023-02-28
Plant and equipment
1,230,635 GBP2024-02-29
1,369,877 GBP2023-02-28
Motor vehicles
157,386 GBP2024-02-29
195,411 GBP2023-02-28
Finished Goods
2,509 GBP2024-02-29
22,846 GBP2023-02-28
Merchandise
111,813 GBP2024-02-29
84,227 GBP2023-02-28
Value of work in progress
169,310 GBP2024-02-29
203,816 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
35,567 GBP2024-02-29
52,252 GBP2023-02-28
Prepayments/Accrued Income
55,467 GBP2024-02-29
229,142 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
13,291 GBP2024-02-29
58,928 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
128,152 GBP2024-02-29
100,890 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
232,477 GBP2024-02-29
441,212 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
211,563 GBP2024-02-29
81 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
41,784 GBP2024-02-29
78,816 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,633 GBP2024-02-29
45,497 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,125 GBP2024-02-29
6,662 GBP2023-02-28
Other Creditors
Current
57,562 GBP2024-02-29
261,992 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
50,111 GBP2024-02-29
46,318 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
42,933 GBP2023-02-28
Bank Overdrafts
Secured
211,563 GBP2024-02-29
81 GBP2023-02-28
Total Borrowings
Secured
253,347 GBP2024-02-29
121,830 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-128,152 GBP2024-02-29
-100,890 GBP2023-02-28