Property, Plant & Equipment
101,430 GBP2024-02-29
113,976 GBP2023-02-28
Total Inventories
7,600 GBP2024-02-29
7,200 GBP2023-02-28
Debtors
44,667 GBP2024-02-29
31,222 GBP2023-02-28
Cash at bank and in hand
110,086 GBP2024-02-29
76,992 GBP2023-02-28
Current Assets
162,353 GBP2024-02-29
115,414 GBP2023-02-28
Net Current Assets/Liabilities
97,979 GBP2024-02-29
72,078 GBP2023-02-28
Total Assets Less Current Liabilities
199,409 GBP2024-02-29
186,054 GBP2023-02-28
Creditors
Amounts falling due after one year
-5,212 GBP2024-02-29
-4,141 GBP2023-02-28
Net Assets/Liabilities
194,197 GBP2024-02-29
181,913 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
193,897 GBP2024-02-29
181,613 GBP2023-02-28
Equity
194,197 GBP2024-02-29
181,913 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
81,111 GBP2024-02-29
81,111 GBP2023-02-28
Plant and equipment
142,261 GBP2024-02-29
140,095 GBP2023-02-28
Vehicles
27,059 GBP2024-02-29
27,059 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
250,431 GBP2024-02-29
248,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,953 GBP2024-02-29
10,953 GBP2023-02-28
Plant and equipment
116,156 GBP2024-02-29
103,342 GBP2023-02-28
Vehicles
21,892 GBP2024-02-29
19,994 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,001 GBP2024-02-29
134,289 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,814 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
70,158 GBP2024-02-29
70,158 GBP2023-02-28
Plant and equipment
26,105 GBP2024-02-29
36,753 GBP2023-02-28
Vehicles
5,167 GBP2024-02-29
7,065 GBP2023-02-28
Trade Debtors/Trade Receivables
42,958 GBP2024-02-29
29,308 GBP2023-02-28
Other Debtors
1,709 GBP2024-02-29
1,914 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,278 GBP2024-02-29
5,137 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
28,820 GBP2024-02-29
16,443 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
29,472 GBP2024-02-29
19,605 GBP2023-02-28
Other Creditors
Amounts falling due within one year
4,804 GBP2024-02-29
2,151 GBP2023-02-28
Amounts falling due after one year
5,212 GBP2024-02-29
4,141 GBP2023-02-28