Property, Plant & Equipment
180,722 GBP2024-02-29
188,046 GBP2023-02-28
Total Inventories
101,240 GBP2024-02-29
96,624 GBP2023-02-28
Debtors
24,789 GBP2024-02-29
29,541 GBP2023-02-28
Cash at bank and in hand
23,514 GBP2024-02-29
48,293 GBP2023-02-28
Current Assets
149,543 GBP2024-02-29
174,458 GBP2023-02-28
Net Current Assets/Liabilities
-130,317 GBP2024-02-29
-90,316 GBP2023-02-28
Total Assets Less Current Liabilities
50,405 GBP2024-02-29
97,730 GBP2023-02-28
Net Assets/Liabilities
10,109 GBP2024-02-29
-1,921 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
9,989 GBP2024-02-29
-2,041 GBP2023-02-28
Equity
10,109 GBP2024-02-29
-1,921 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
184,240 GBP2024-02-29
184,240 GBP2023-02-28
Plant and equipment
32,889 GBP2024-02-29
32,057 GBP2023-02-28
Vehicles
54,564 GBP2024-02-29
54,564 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
271,693 GBP2024-02-29
270,861 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,740 GBP2024-02-29
11,055 GBP2023-02-28
Plant and equipment
21,667 GBP2024-02-29
17,926 GBP2023-02-28
Vehicles
54,564 GBP2024-02-29
53,834 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,971 GBP2024-02-29
82,815 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,685 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,741 GBP2023-03-01 ~ 2024-02-29
Vehicles
730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,156 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
169,500 GBP2024-02-29
173,185 GBP2023-02-28
Plant and equipment
11,222 GBP2024-02-29
14,131 GBP2023-02-28
Vehicles
730 GBP2023-02-28
Trade Debtors/Trade Receivables
18,000 GBP2024-02-29
21,782 GBP2023-02-28
Other Debtors
545 GBP2024-02-29
7,759 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
56,259 GBP2024-02-29
55,838 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,456 GBP2024-02-29
4,913 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
193,367 GBP2024-02-29
178,417 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,210 GBP2024-02-29
7,424 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,154 GBP2024-02-29
5,338 GBP2023-02-28
Other Creditors
Amounts falling due within one year
15,965 GBP2024-02-29
11,449 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
38,112 GBP2024-02-29
94,371 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,456 GBP2023-02-28