Property, Plant & Equipment
3,980,859 GBP2024-02-28
3,458,108 GBP2023-02-28
Fixed Assets - Investments
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Fixed Assets
3,982,059 GBP2024-02-28
3,459,308 GBP2023-02-28
Total Inventories
933,546 GBP2024-02-28
794,564 GBP2023-02-28
Debtors
474,416 GBP2024-02-28
379,495 GBP2023-02-28
Cash at bank and in hand
276,754 GBP2024-02-28
333,368 GBP2023-02-28
Current Assets
1,684,716 GBP2024-02-28
1,507,427 GBP2023-02-28
Net Current Assets/Liabilities
743,360 GBP2024-02-28
886,202 GBP2023-02-28
Total Assets Less Current Liabilities
4,725,419 GBP2024-02-28
4,345,510 GBP2023-02-28
Net Assets/Liabilities
4,062,131 GBP2024-02-28
4,013,791 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,062,031 GBP2024-02-28
4,013,789 GBP2023-02-28
Equity
4,062,131 GBP2024-02-28
4,013,791 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,170,761 GBP2024-02-28
3,170,761 GBP2023-02-28
Plant and equipment
194,155 GBP2024-02-28
181,809 GBP2023-02-28
Vehicles
1,293,152 GBP2024-02-28
591,930 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,658,068 GBP2024-02-28
3,944,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,351 GBP2024-02-28
61,286 GBP2023-02-28
Plant and equipment
91,492 GBP2024-02-28
74,093 GBP2023-02-28
Vehicles
504,366 GBP2024-02-28
351,013 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,209 GBP2024-02-28
486,392 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,065 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
17,399 GBP2023-03-01 ~ 2024-02-28
Vehicles
153,353 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,817 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
3,089,410 GBP2024-02-28
3,109,475 GBP2023-02-28
Plant and equipment
102,663 GBP2024-02-28
107,716 GBP2023-02-28
Vehicles
788,786 GBP2024-02-28
240,917 GBP2023-02-28
Other Investments Other Than Loans
1,200 GBP2024-02-28
1,200 GBP2023-02-28
Trade Debtors/Trade Receivables
459,411 GBP2024-02-28
379,495 GBP2023-02-28
Other Debtors
15,005 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
49,762 GBP2024-02-28
49,462 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,986 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
732,336 GBP2024-02-28
380,043 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
48,535 GBP2024-02-28
167,144 GBP2023-02-28
Other Creditors
Amounts falling due within one year
34,737 GBP2024-02-28
24,576 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
223,345 GBP2024-02-28
258,454 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
303,946 GBP2024-02-28