Property, Plant & Equipment
100,810 GBP2023-02-28
126,202 GBP2022-02-28
Total Inventories
17,389 GBP2023-02-28
15,340 GBP2022-02-28
Debtors
87,169 GBP2023-02-28
148,694 GBP2022-02-28
Cash at bank and in hand
28,890 GBP2023-02-28
60,516 GBP2022-02-28
Current Assets
133,448 GBP2023-02-28
224,550 GBP2022-02-28
Net Current Assets/Liabilities
18,646 GBP2023-02-28
78,965 GBP2022-02-28
Total Assets Less Current Liabilities
119,456 GBP2023-02-28
205,167 GBP2022-02-28
Net Assets/Liabilities
67,556 GBP2023-02-28
135,367 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,089 GBP2023-02-28
497,214 GBP2022-02-28
Motor vehicles
70,395 GBP2023-02-28
59,795 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
522,484 GBP2023-02-28
557,009 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,825 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
10,600 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-39,225 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,279 GBP2023-02-28
379,912 GBP2022-02-28
Motor vehicles
70,395 GBP2023-02-28
50,895 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,674 GBP2023-02-28
430,807 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,993 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
9,335 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,328 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,626 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
10,165 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,461 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
100,810 GBP2023-02-28
117,302 GBP2022-02-28
Motor vehicles
8,900 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,711 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,458 GBP2023-02-28
153,388 GBP2022-02-28
Other Debtors
Amounts falling due within one year
-4,694 GBP2022-02-28
Debtors
Amounts falling due within one year
87,169 GBP2023-02-28
148,694 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,623 GBP2023-02-28
85,559 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,500 GBP2023-02-28
14,244 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,888 GBP2023-02-28
38,624 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,903 GBP2023-02-28
-3,206 GBP2022-02-28
Other Creditors
Amounts falling due within one year
431 GBP2023-02-28
20 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
10,457 GBP2023-02-28
10,344 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
22,900 GBP2023-02-28
32,582 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,000 GBP2023-02-28
37,218 GBP2022-02-28
Average Number of Employees
92022-03-01 ~ 2023-02-28
102021-03-01 ~ 2022-02-28