Property, Plant & Equipment
89,504 GBP2025-02-28
101,430 GBP2024-02-29
Total Inventories
8,100 GBP2025-02-28
7,600 GBP2024-02-29
Debtors
13,144 GBP2025-02-28
44,667 GBP2024-02-29
Cash at bank and in hand
83,155 GBP2025-02-28
110,086 GBP2024-02-29
Current Assets
104,399 GBP2025-02-28
162,353 GBP2024-02-29
Net Current Assets/Liabilities
70,926 GBP2025-02-28
97,979 GBP2024-02-29
Total Assets Less Current Liabilities
160,430 GBP2025-02-28
199,409 GBP2024-02-29
Creditors
Amounts falling due after one year
-643 GBP2025-02-28
-5,212 GBP2024-02-29
Net Assets/Liabilities
159,787 GBP2025-02-28
194,197 GBP2024-02-29
Equity
Called up share capital
300 GBP2025-02-28
300 GBP2024-02-29
Retained earnings (accumulated losses)
159,487 GBP2025-02-28
193,897 GBP2024-02-29
Equity
159,787 GBP2025-02-28
194,197 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
81,111 GBP2025-02-28
81,111 GBP2024-02-29
Plant and equipment
142,261 GBP2025-02-28
142,261 GBP2024-02-29
Vehicles
27,059 GBP2025-02-28
27,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
250,431 GBP2025-02-28
250,431 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,953 GBP2025-02-28
10,953 GBP2024-02-29
Plant and equipment
126,673 GBP2025-02-28
116,156 GBP2024-02-29
Vehicles
23,301 GBP2025-02-28
21,892 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,927 GBP2025-02-28
149,001 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,517 GBP2024-03-01 ~ 2025-02-28
Vehicles
1,409 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
70,158 GBP2025-02-28
70,158 GBP2024-02-29
Plant and equipment
15,588 GBP2025-02-28
26,105 GBP2024-02-29
Vehicles
3,758 GBP2025-02-28
5,167 GBP2024-02-29
Trade Debtors/Trade Receivables
11,427 GBP2025-02-28
42,958 GBP2024-02-29
Other Debtors
1,717 GBP2025-02-28
1,709 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,446 GBP2025-02-28
1,278 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
4,686 GBP2025-02-28
28,820 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
21,341 GBP2025-02-28
29,472 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,000 GBP2025-02-28
4,804 GBP2024-02-29
Amounts falling due after one year
643 GBP2025-02-28
5,212 GBP2024-02-29