Property, Plant & Equipment
570,500 GBP2023-02-28
406,569 GBP2022-02-28
Fixed Assets
570,500 GBP2023-02-28
406,569 GBP2022-02-28
Total Inventories
341,571 GBP2023-02-28
63,976 GBP2022-02-28
Debtors
264,208 GBP2023-02-28
323,999 GBP2022-02-28
Cash at bank and in hand
120,004 GBP2022-02-28
Current Assets
605,779 GBP2023-02-28
507,979 GBP2022-02-28
Net Current Assets/Liabilities
103,591 GBP2023-02-28
161,759 GBP2022-02-28
Total Assets Less Current Liabilities
674,091 GBP2023-02-28
568,328 GBP2022-02-28
Net Assets/Liabilities
483,624 GBP2023-02-28
339,867 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Revaluation reserve
190,000 GBP2023-02-28
Retained earnings (accumulated losses)
293,622 GBP2023-02-28
339,865 GBP2022-02-28
Equity
483,624 GBP2023-02-28
339,867 GBP2022-02-28
Average Number of Employees
232022-03-01 ~ 2023-02-28
252021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
325,380 GBP2023-02-28
135,380 GBP2022-02-28
Plant and equipment
307,420 GBP2023-02-28
276,081 GBP2022-02-28
Motor cars
180,146 GBP2023-02-28
180,146 GBP2022-02-28
Furniture and fittings
19,851 GBP2023-02-28
19,851 GBP2022-02-28
Computers
6,251 GBP2023-02-28
6,251 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
839,048 GBP2023-02-28
617,709 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,348 GBP2023-02-28
4,920 GBP2022-02-28
Plant and equipment
150,376 GBP2023-02-28
128,193 GBP2022-02-28
Motor cars
95,726 GBP2023-02-28
67,586 GBP2022-02-28
Furniture and fittings
9,556 GBP2023-02-28
6,982 GBP2022-02-28
Computers
5,542 GBP2023-02-28
3,459 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,548 GBP2023-02-28
211,140 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,428 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
22,183 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,574 GBP2022-03-01 ~ 2023-02-28
Computers
2,083 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,408 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
318,032 GBP2023-02-28
130,460 GBP2022-02-28
Plant and equipment
157,044 GBP2023-02-28
147,888 GBP2022-02-28
Motor cars
84,420 GBP2023-02-28
112,560 GBP2022-02-28
Furniture and fittings
10,295 GBP2023-02-28
12,869 GBP2022-02-28
Computers
709 GBP2023-02-28
2,792 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,657 GBP2023-02-28
129,448 GBP2022-02-28
Other Debtors
Amounts falling due within one year
194,551 GBP2023-02-28
194,551 GBP2022-02-28
Debtors
Amounts falling due within one year
264,208 GBP2023-02-28
323,999 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
167,934 GBP2023-02-28
191,841 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
72,527 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
31,205 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
54,465 GBP2023-02-28
13,340 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,958 GBP2023-02-28
5,150 GBP2022-02-28
Other Creditors
Amounts falling due within one year
40,059 GBP2023-02-28
39,923 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
40,836 GBP2023-02-28
44,947 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
39,291 GBP2023-02-28
3,356 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
112,654 GBP2023-02-28
131,318 GBP2022-02-28