Property, Plant & Equipment
521,191 GBP2024-02-29
484,383 GBP2023-02-28
Total Inventories
65,750 GBP2024-02-29
58,430 GBP2023-02-28
Debtors
209,617 GBP2024-02-29
289,487 GBP2023-02-28
Cash at bank and in hand
97,824 GBP2024-02-29
76,794 GBP2023-02-28
Current Assets
373,191 GBP2024-02-29
424,711 GBP2023-02-28
Net Current Assets/Liabilities
186,361 GBP2024-02-29
262,447 GBP2023-02-28
Total Assets Less Current Liabilities
707,552 GBP2024-02-29
746,830 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,212 GBP2023-02-28
Net Assets/Liabilities
683,406 GBP2024-02-29
710,901 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
683,306 GBP2024-02-29
710,801 GBP2023-02-28
Equity
683,406 GBP2024-02-29
710,901 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
450,498 GBP2024-02-29
437,155 GBP2023-02-28
Plant and equipment
138,744 GBP2024-02-29
127,095 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
639,442 GBP2024-02-29
564,250 GBP2023-02-28
Vehicles
50,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,895 GBP2024-02-29
19,707 GBP2023-02-28
Plant and equipment
79,806 GBP2024-02-29
60,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,251 GBP2024-02-29
79,867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,188 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
19,646 GBP2023-03-01 ~ 2024-02-29
Vehicles
12,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,384 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
12,550 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
424,603 GBP2024-02-29
417,448 GBP2023-02-28
Plant and equipment
58,938 GBP2024-02-29
66,935 GBP2023-02-28
Vehicles
37,650 GBP2024-02-29
Trade Debtors/Trade Receivables
163,162 GBP2024-02-29
119,637 GBP2023-02-28
Other Debtors
46,455 GBP2024-02-29
169,850 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
105,967 GBP2024-02-29
69,416 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,662 GBP2024-02-29
663 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,478 GBP2024-02-29
3,689 GBP2023-02-28
Other Creditors
Amounts falling due within one year
71,723 GBP2024-02-29
78,496 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,212 GBP2023-02-28