Property, Plant & Equipment
25,017 GBP2023-02-28
18,021 GBP2022-02-28
Total Inventories
40,500 GBP2023-02-28
40,500 GBP2022-02-28
Debtors
34,350 GBP2023-02-28
49,133 GBP2022-02-28
Cash at bank and in hand
9,324 GBP2023-02-28
5,552 GBP2022-02-28
Current Assets
84,174 GBP2023-02-28
95,185 GBP2022-02-28
Net Current Assets/Liabilities
1,104 GBP2023-02-28
-291 GBP2022-02-28
Total Assets Less Current Liabilities
26,121 GBP2023-02-28
17,730 GBP2022-02-28
Creditors
Amounts falling due after one year
-8,391 GBP2023-02-28
-11,908 GBP2022-02-28
Net Assets/Liabilities
13,599 GBP2023-02-28
3,347 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,144 GBP2023-02-28
155,344 GBP2022-02-28
Motor vehicles
15,318 GBP2023-02-28
15,318 GBP2022-02-28
Computers
267 GBP2023-02-28
267 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
182,729 GBP2023-02-28
170,929 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,866 GBP2023-02-28
138,308 GBP2022-02-28
Motor vehicles
14,712 GBP2023-02-28
14,510 GBP2022-02-28
Computers
134 GBP2023-02-28
90 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,712 GBP2023-02-28
152,908 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,558 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
202 GBP2022-03-01 ~ 2023-02-28
Computers
44 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,804 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
24,278 GBP2023-02-28
17,036 GBP2022-02-28
Motor vehicles
606 GBP2023-02-28
808 GBP2022-02-28
Computers
133 GBP2023-02-28
177 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,325 GBP2023-02-28
18,103 GBP2022-02-28
Other Debtors
Amounts falling due within one year
28,025 GBP2023-02-28
31,030 GBP2022-02-28
Debtors
Amounts falling due within one year
34,350 GBP2023-02-28
49,133 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-02-28
2,250 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
39,104 GBP2023-02-28
32,577 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,134 GBP2023-02-28
29,046 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,469 GBP2023-02-28
23,565 GBP2022-02-28
Other Creditors
Amounts falling due within one year
5,500 GBP2023-02-28
7,535 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
863 GBP2023-02-28
503 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
8,391 GBP2023-02-28
11,908 GBP2022-02-28
Advances or credits given to directors
18,543 GBP2023-02-28
21,547 GBP2022-02-28
Advances or credits repaid by directors
3,004 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28