Average Number of Employees
202023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment
154,898 GBP2024-02-29
145,410 GBP2023-02-28
Total Inventories
40,290 GBP2024-02-29
42,753 GBP2023-02-28
Debtors
19,750 GBP2024-02-29
19,750 GBP2023-02-28
Cash at bank and in hand
275,072 GBP2024-02-29
207,693 GBP2023-02-28
Current Assets
335,112 GBP2024-02-29
270,196 GBP2023-02-28
Creditors
Amounts falling due within one year
78,137 GBP2024-02-29
53,984 GBP2023-02-28
Net Current Assets/Liabilities
256,975 GBP2024-02-29
216,212 GBP2023-02-28
Total Assets Less Current Liabilities
411,873 GBP2024-02-29
361,622 GBP2023-02-28
Creditors
Amounts falling due after one year
49,710 GBP2024-02-29
34,097 GBP2023-02-28
Net Assets/Liabilities
362,163 GBP2024-02-29
327,525 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
362,063 GBP2024-02-29
327,425 GBP2023-02-28
Equity
362,163 GBP2024-02-29
327,525 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.202023-03-01 ~ 2024-02-29
Office equipment
0.202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
4,098 GBP2024-02-29
4,098 GBP2023-02-28
Plant and equipment
317,687 GBP2024-02-29
316,420 GBP2023-02-28
Motor vehicles
129,440 GBP2024-02-29
84,486 GBP2023-02-28
Office equipment
13,037 GBP2024-02-29
13,037 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
464,262 GBP2024-02-29
418,041 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,583 GBP2024-02-29
221,307 GBP2023-02-28
Motor vehicles
57,701 GBP2024-02-29
40,733 GBP2023-02-28
Office equipment
11,080 GBP2024-02-29
10,591 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,364 GBP2024-02-29
272,631 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,276 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,968 GBP2023-03-01 ~ 2024-02-29
Office equipment
489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,098 GBP2024-02-29
4,098 GBP2023-02-28
Plant and equipment
77,104 GBP2024-02-29
95,113 GBP2023-02-28
Motor vehicles
71,739 GBP2024-02-29
43,753 GBP2023-02-28
Office equipment
1,957 GBP2024-02-29
2,446 GBP2023-02-28
Other Debtors
19,750 GBP2024-02-29
19,750 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
26,852 GBP2024-02-29
23,996 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18,796 GBP2024-02-29
7,318 GBP2023-02-28
Other Creditors
Amounts falling due within one year
32,489 GBP2024-02-29
22,670 GBP2023-02-28
Amounts falling due after one year
26,430 GBP2024-02-29