Property, Plant & Equipment
802,475 GBP2024-02-29
818,979 GBP2023-02-28
Total Inventories
72,225 GBP2024-02-29
124,725 GBP2023-02-28
Debtors
994,199 GBP2024-02-29
1,028,823 GBP2023-02-28
Cash at bank and in hand
76,227 GBP2024-02-29
103,211 GBP2023-02-28
Current Assets
1,142,651 GBP2024-02-29
1,256,759 GBP2023-02-28
Net Current Assets/Liabilities
457,117 GBP2024-02-29
496,854 GBP2023-02-28
Total Assets Less Current Liabilities
1,259,592 GBP2024-02-29
1,315,833 GBP2023-02-28
Net Assets/Liabilities
818,513 GBP2024-02-29
804,510 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
818,413 GBP2024-02-29
804,410 GBP2023-02-28
Equity
818,513 GBP2024-02-29
804,510 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
488,960 GBP2024-02-29
488,960 GBP2023-02-28
Plant and equipment
978,053 GBP2024-02-29
922,979 GBP2023-02-28
Vehicles
80,620 GBP2024-02-29
80,620 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,547,633 GBP2024-02-29
1,492,559 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,881 GBP2024-02-29
606,604 GBP2023-02-28
Vehicles
70,387 GBP2024-02-29
66,976 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
745,158 GBP2024-02-29
673,580 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,890 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
63,277 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,411 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,578 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,890 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
484,070 GBP2024-02-29
488,960 GBP2023-02-28
Plant and equipment
308,172 GBP2024-02-29
316,375 GBP2023-02-28
Vehicles
10,233 GBP2024-02-29
13,644 GBP2023-02-28
Trade Debtors/Trade Receivables
199,177 GBP2024-02-29
256,180 GBP2023-02-28
Other Debtors
795,022 GBP2024-02-29
772,643 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
28,351 GBP2024-02-29
45,996 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,330 GBP2024-02-29
57,243 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
443,739 GBP2024-02-29
406,269 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
112,203 GBP2024-02-29
84,006 GBP2023-02-28
Other Creditors
Amounts falling due within one year
64,911 GBP2024-02-29
166,391 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
347,795 GBP2024-02-29
361,635 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,603 GBP2024-02-29
86,984 GBP2023-02-28