Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
61,258 GBP2024-02-29
57,138 GBP2023-02-28
Total Inventories
20,000 GBP2024-02-29
25,000 GBP2023-02-28
Debtors
102,810 GBP2024-02-29
127,702 GBP2023-02-28
Cash at bank and in hand
215,789 GBP2024-02-29
216,736 GBP2023-02-28
Current Assets
338,599 GBP2024-02-29
369,438 GBP2023-02-28
Creditors
Amounts falling due within one year
102,550 GBP2024-02-29
137,030 GBP2023-02-28
Net Current Assets/Liabilities
236,049 GBP2024-02-29
232,408 GBP2023-02-28
Total Assets Less Current Liabilities
297,307 GBP2024-02-29
289,546 GBP2023-02-28
Creditors
Amounts falling due after one year
1,191 GBP2023-02-28
Net Assets/Liabilities
288,040 GBP2024-02-29
280,787 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
287,940 GBP2024-02-29
280,687 GBP2023-02-28
Equity
288,040 GBP2024-02-29
280,787 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
56,548 GBP2024-02-29
50,823 GBP2023-02-28
Plant and equipment
213,043 GBP2024-02-29
213,043 GBP2023-02-28
Motor vehicles
50,696 GBP2024-02-29
41,354 GBP2023-02-28
Office equipment
35,318 GBP2024-02-29
34,306 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
355,605 GBP2024-02-29
339,526 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,061 GBP2024-02-29
34,437 GBP2023-02-28
Plant and equipment
188,320 GBP2024-02-29
183,957 GBP2023-02-28
Motor vehicles
29,979 GBP2024-02-29
33,165 GBP2023-02-28
Office equipment
31,987 GBP2024-02-29
30,829 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,347 GBP2024-02-29
282,388 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,624 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,363 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,906 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,092 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
12,487 GBP2024-02-29
16,386 GBP2023-02-28
Plant and equipment
24,723 GBP2024-02-29
29,086 GBP2023-02-28
Motor vehicles
20,717 GBP2024-02-29
8,189 GBP2023-02-28
Office equipment
3,331 GBP2024-02-29
3,477 GBP2023-02-28
Trade Debtors/Trade Receivables
100,839 GBP2024-02-29
125,899 GBP2023-02-28
Other Debtors
1,971 GBP2024-02-29
1,803 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
57,716 GBP2024-02-29
83,034 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
28,157 GBP2024-02-29
29,424 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,677 GBP2024-02-29
24,572 GBP2023-02-28
Amounts falling due after one year
1,191 GBP2023-02-28