Property, Plant & Equipment
124,265 GBP2024-02-29
108,730 GBP2023-02-28
Total Inventories
173,846 GBP2024-02-29
166,813 GBP2023-02-28
Debtors
64,850 GBP2024-02-29
88,547 GBP2023-02-28
Cash at bank and in hand
444,360 GBP2024-02-29
271,608 GBP2023-02-28
Current Assets
683,056 GBP2024-02-29
526,968 GBP2023-02-28
Net Current Assets/Liabilities
-4,019 GBP2024-02-29
66,624 GBP2023-02-28
Total Assets Less Current Liabilities
120,246 GBP2024-02-29
175,354 GBP2023-02-28
Creditors
Amounts falling due after one year
-31,013 GBP2024-02-29
-58,384 GBP2023-02-28
Net Assets/Liabilities
58,168 GBP2024-02-29
90,630 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
32,080 GBP2024-02-29
32,080 GBP2023-02-28
Plant and equipment
158,786 GBP2024-02-29
158,786 GBP2023-02-28
Motor vehicles
140,811 GBP2024-02-29
92,836 GBP2023-02-28
Furniture and fittings
9,832 GBP2024-02-29
9,832 GBP2023-02-28
Computers
7,399 GBP2024-02-29
7,399 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
348,908 GBP2024-02-29
300,933 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,080 GBP2024-02-29
28,713 GBP2023-02-28
Plant and equipment
109,246 GBP2024-02-29
100,504 GBP2023-02-28
Motor vehicles
66,621 GBP2024-02-29
49,882 GBP2023-02-28
Furniture and fittings
7,228 GBP2024-02-29
6,769 GBP2023-02-28
Computers
9,468 GBP2024-02-29
6,335 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,643 GBP2024-02-29
192,203 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,367 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,742 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,739 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
459 GBP2023-03-01 ~ 2024-02-29
Computers
3,133 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
49,540 GBP2024-02-29
58,282 GBP2023-02-28
Motor vehicles
74,190 GBP2024-02-29
42,954 GBP2023-02-28
Furniture and fittings
2,604 GBP2024-02-29
3,063 GBP2023-02-28
Computers
-2,069 GBP2024-02-29
1,064 GBP2023-02-28
Land and buildings
3,367 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,070 GBP2024-02-29
60,788 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,806 GBP2024-02-29
Other Debtors
Amounts falling due within one year
58,974 GBP2024-02-29
27,759 GBP2023-02-28
Debtors
Amounts falling due within one year
64,850 GBP2024-02-29
88,547 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,000 GBP2024-02-29
33,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
366,612 GBP2024-02-29
194,011 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,663 GBP2024-02-29
23,903 GBP2023-02-28
Other Creditors
Amounts falling due within one year
282,800 GBP2024-02-29
209,430 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
31,013 GBP2024-02-29
58,384 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28