Property, Plant & Equipment
520,639 GBP2024-02-29
570,500 GBP2023-02-28
Fixed Assets
520,639 GBP2024-02-29
570,500 GBP2023-02-28
Total Inventories
341,753 GBP2024-02-29
341,571 GBP2023-02-28
Debtors
194,551 GBP2024-02-29
264,208 GBP2023-02-28
Cash at bank and in hand
14,225 GBP2024-02-29
Current Assets
550,529 GBP2024-02-29
605,779 GBP2023-02-28
Net Current Assets/Liabilities
5,063 GBP2024-02-29
103,591 GBP2023-02-28
Total Assets Less Current Liabilities
525,702 GBP2024-02-29
674,091 GBP2023-02-28
Net Assets/Liabilities
222,190 GBP2024-02-29
483,624 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
190,000 GBP2024-02-29
190,000 GBP2023-02-28
Retained earnings (accumulated losses)
32,188 GBP2024-02-29
293,622 GBP2023-02-28
Equity
222,190 GBP2024-02-29
483,624 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
325,380 GBP2024-02-29
135,380 GBP2023-02-28
Plant and equipment
307,420 GBP2024-02-29
307,420 GBP2023-02-28
Motor cars
180,146 GBP2024-02-29
180,146 GBP2023-02-28
Furniture and fittings
19,851 GBP2024-02-29
19,851 GBP2023-02-28
Computers
6,251 GBP2024-02-29
6,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
839,048 GBP2024-02-29
649,048 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
190,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,777 GBP2024-02-29
7,348 GBP2023-02-28
Plant and equipment
173,933 GBP2024-02-29
150,376 GBP2023-02-28
Motor cars
116,834 GBP2024-02-29
95,726 GBP2023-02-28
Furniture and fittings
11,615 GBP2024-02-29
9,556 GBP2023-02-28
Computers
6,250 GBP2024-02-29
5,542 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,409 GBP2024-02-29
268,548 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,429 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
23,557 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,059 GBP2023-03-01 ~ 2024-02-29
Computers
708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,861 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
315,603 GBP2024-02-29
318,032 GBP2023-02-28
Plant and equipment
133,487 GBP2024-02-29
157,044 GBP2023-02-28
Motor cars
63,312 GBP2024-02-29
84,420 GBP2023-02-28
Furniture and fittings
8,236 GBP2024-02-29
10,295 GBP2023-02-28
Computers
1 GBP2024-02-29
709 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
38,795 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
41,224 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,657 GBP2023-02-28
Other Debtors
Amounts falling due within one year
194,551 GBP2024-02-29
194,551 GBP2023-02-28
Debtors
Amounts falling due within one year
194,551 GBP2024-02-29
264,208 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
103,098 GBP2024-02-29
167,934 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
80,648 GBP2024-02-29
72,527 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,968 GBP2024-02-29
54,465 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,310 GBP2024-02-29
5,958 GBP2023-02-28
Other Creditors
Amounts falling due within one year
40,754 GBP2024-02-29
40,059 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,471 GBP2024-02-29
40,836 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
84,131 GBP2024-02-29
39,291 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,915 GBP2024-02-29
112,654 GBP2023-02-28