Property, Plant & Equipment
364,708 GBP2024-02-29
156,637 GBP2023-02-28
Total Inventories
203,630 GBP2024-02-29
196,700 GBP2023-02-28
Debtors
49,916 GBP2024-02-29
26,339 GBP2023-02-28
Cash at bank and in hand
179,356 GBP2024-02-29
287,468 GBP2023-02-28
Current Assets
432,902 GBP2024-02-29
510,507 GBP2023-02-28
Net Current Assets/Liabilities
173,065 GBP2024-02-29
203,171 GBP2023-02-28
Total Assets Less Current Liabilities
537,773 GBP2024-02-29
359,808 GBP2023-02-28
Net Assets/Liabilities
357,089 GBP2024-02-29
301,525 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
290,000 GBP2024-02-29
83,650 GBP2023-02-28
Plant and equipment
24,103 GBP2024-02-29
16,910 GBP2023-02-28
Motor vehicles
120,247 GBP2024-02-29
119,091 GBP2023-02-28
Computers
13,589 GBP2024-02-29
7,732 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
449,688 GBP2024-02-29
227,383 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
206,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
206,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-13,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,749 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,659 GBP2024-02-29
12,816 GBP2023-02-28
Motor vehicles
65,749 GBP2024-02-29
53,331 GBP2023-02-28
Computers
5,555 GBP2024-02-29
4,599 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,980 GBP2024-02-29
70,746 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,627 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
17 GBP2023-03-01 ~ 2024-02-29
Computers
956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,443 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,209 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
290,000 GBP2024-02-29
83,650 GBP2023-02-28
Plant and equipment
10,444 GBP2024-02-29
4,094 GBP2023-02-28
Motor vehicles
54,498 GBP2024-02-29
65,760 GBP2023-02-28
Furniture and fittings
1,732 GBP2024-02-29
Computers
8,034 GBP2024-02-29
3,133 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,755 GBP2024-02-29
25,939 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
7,805 GBP2024-02-29
Other Debtors
Amounts falling due within one year
29,356 GBP2024-02-29
400 GBP2023-02-28
Debtors
Amounts falling due within one year
49,916 GBP2024-02-29
26,339 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,528 GBP2024-02-29
10,000 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
31,459 GBP2024-02-29
62,491 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,572 GBP2024-02-29
10,572 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
145,612 GBP2024-02-29
142,591 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
33,170 GBP2024-02-29
67,036 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,960 GBP2024-02-29
11,499 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,107 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
6,536 GBP2024-02-29
2,040 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
200,072 GBP2024-02-29
26,566 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,257 GBP2024-02-29
31,717 GBP2023-02-28
Loans received from directors
Amounts falling due after one year
-41,645 GBP2024-02-29
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28