Property, Plant & Equipment
5,557,980 GBP2023-02-28
5,694,641 GBP2022-02-28
Fixed Assets
5,557,980 GBP2023-02-28
5,694,641 GBP2022-02-28
Total Inventories
2,152,128 GBP2023-02-28
2,729,276 GBP2022-02-28
Debtors
1,349,435 GBP2023-02-28
312,833 GBP2022-02-28
Cash at bank and in hand
289,105 GBP2023-02-28
305,278 GBP2022-02-28
Current Assets
3,790,668 GBP2023-02-28
3,347,387 GBP2022-02-28
Net Current Assets/Liabilities
-709,595 GBP2023-02-28
-988,094 GBP2022-02-28
Total Assets Less Current Liabilities
4,848,385 GBP2023-02-28
4,706,547 GBP2022-02-28
Net Assets/Liabilities
4,501,104 GBP2023-02-28
4,312,972 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
4,500,104 GBP2023-02-28
4,311,972 GBP2022-02-28
Equity
4,501,104 GBP2023-02-28
4,312,972 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,625,987 GBP2023-02-28
5,623,757 GBP2022-02-28
Plant and equipment
75,676 GBP2023-02-28
74,322 GBP2022-02-28
Vehicles
230,755 GBP2023-02-28
212,548 GBP2022-02-28
Tools/Equipment for furniture and fittings
411,694 GBP2023-02-28
410,855 GBP2022-02-28
Office equipment
121,616 GBP2023-02-28
120,410 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
6,465,728 GBP2023-02-28
6,441,892 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,227 GBP2023-02-28
366,916 GBP2022-02-28
Plant and equipment
47,913 GBP2023-02-28
34,727 GBP2022-02-28
Vehicles
124,711 GBP2023-02-28
85,905 GBP2022-02-28
Tools/Equipment for furniture and fittings
204,131 GBP2023-02-28
179,228 GBP2022-02-28
Office equipment
90,766 GBP2023-02-28
80,475 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,748 GBP2023-02-28
747,251 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,311 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
13,186 GBP2022-03-01 ~ 2023-02-28
Vehicles
38,806 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
24,903 GBP2022-03-01 ~ 2023-02-28
Office equipment
10,291 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,497 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
5,185,760 GBP2023-02-28
5,256,841 GBP2022-02-28
Plant and equipment
27,763 GBP2023-02-28
39,595 GBP2022-02-28
Vehicles
106,044 GBP2023-02-28
126,643 GBP2022-02-28
Tools/Equipment for furniture and fittings
207,563 GBP2023-02-28
231,627 GBP2022-02-28
Office equipment
30,850 GBP2023-02-28
39,935 GBP2022-02-28
Raw materials and consumables
2,152,128 GBP2023-02-28
2,729,276 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,117 GBP2023-02-28
283,110 GBP2022-02-28
Other Debtors
Amounts falling due within one year
130,187 GBP2023-02-28
15,551 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
15,663 GBP2023-02-28
Other Debtors
Amounts falling due after one year
3,567 GBP2023-02-28
6,348 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
923,509 GBP2023-02-28
570,634 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
301,295 GBP2023-02-28
376,223 GBP2022-02-28
Other Creditors
Amounts falling due within one year
2,211,538 GBP2023-02-28
2,571,498 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,593 GBP2023-02-28
6,747 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
201,311 GBP2023-02-28
218,731 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,376 GBP2023-02-28
114,114 GBP2022-02-28
Net Deferred Tax Liability/Asset
49,594 GBP2023-02-28
60,730 GBP2022-02-28