Property, Plant & Equipment
715,221 GBP2024-02-29
706,065 GBP2023-02-28
Fixed Assets - Investments
103 GBP2024-02-29
103 GBP2023-02-28
Fixed Assets
715,324 GBP2024-02-29
706,168 GBP2023-02-28
Total Inventories
550,000 GBP2024-02-29
449,000 GBP2023-02-28
Debtors
40,119 GBP2024-02-29
79,628 GBP2023-02-28
Cash at bank and in hand
4 GBP2024-02-29
75 GBP2023-02-28
Current Assets
590,123 GBP2024-02-29
528,703 GBP2023-02-28
Creditors
Current
635,803 GBP2024-02-29
645,090 GBP2023-02-28
Net Current Assets/Liabilities
-45,680 GBP2024-02-29
-116,387 GBP2023-02-28
Total Assets Less Current Liabilities
669,644 GBP2024-02-29
589,781 GBP2023-02-28
Net Assets/Liabilities
572,408 GBP2024-02-29
484,679 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
189,370 GBP2024-02-29
189,370 GBP2023-02-28
Retained earnings (accumulated losses)
382,938 GBP2024-02-29
295,209 GBP2023-02-28
Equity
572,408 GBP2024-02-29
484,679 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
7,700 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
551,213 GBP2024-02-29
541,178 GBP2023-02-28
Plant and equipment
146,254 GBP2024-02-29
143,922 GBP2023-02-28
Motor vehicles
183,619 GBP2024-02-29
146,440 GBP2023-02-28
Computers
1,602 GBP2024-02-29
1,602 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
882,688 GBP2024-02-29
833,142 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,588 GBP2024-02-29
69,205 GBP2023-02-28
Motor vehicles
85,278 GBP2024-02-29
56,271 GBP2023-02-28
Computers
1,601 GBP2024-02-29
1,601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,467 GBP2024-02-29
127,077 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,383 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,007 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,390 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
551,213 GBP2024-02-29
541,178 GBP2023-02-28
Plant and equipment
65,666 GBP2024-02-29
74,717 GBP2023-02-28
Motor vehicles
98,341 GBP2024-02-29
90,169 GBP2023-02-28
Computers
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,788 GBP2024-02-29
75,879 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
103 GBP2023-02-28
Other Investments Other Than Loans
103 GBP2024-02-29
103 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,698 GBP2024-02-29
70,458 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,421 GBP2024-02-29
9,170 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
40,119 GBP2024-02-29
79,628 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
111,008 GBP2024-02-29
110,654 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,253 GBP2024-02-29
23,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
50,243 GBP2024-02-29
89,871 GBP2023-02-28
Other Taxation & Social Security Payable
Current
13,650 GBP2024-02-29
10,807 GBP2023-02-28
Other Creditors
Current
432,649 GBP2024-02-29
409,958 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,592 GBP2024-02-29
57,026 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,483 GBP2024-02-29
35,340 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
89,729 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
89,729 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-2,000 GBP2023-03-01 ~ 2024-02-29