Average Number of Employees
212023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets
4,976 GBP2024-02-29
7,197 GBP2023-02-28
Property, Plant & Equipment
351,152 GBP2024-02-29
428,319 GBP2023-02-28
Fixed Assets - Investments
52,641 GBP2024-02-29
210,226 GBP2023-02-28
Fixed Assets
408,769 GBP2024-02-29
645,742 GBP2023-02-28
Total Inventories
501,985 GBP2024-02-29
436,837 GBP2023-02-28
Debtors
Current
350,028 GBP2024-02-29
281,669 GBP2023-02-28
Cash at bank and in hand
240,002 GBP2024-02-29
272,490 GBP2023-02-28
Current Assets
1,092,015 GBP2024-02-29
990,996 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-419,599 GBP2024-02-29
-718,007 GBP2023-02-28
Net Current Assets/Liabilities
672,416 GBP2024-02-29
272,989 GBP2023-02-28
Total Assets Less Current Liabilities
1,081,185 GBP2024-02-29
918,731 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-259,248 GBP2024-02-29
-350,711 GBP2023-02-28
Net Assets/Liabilities
802,198 GBP2024-02-29
505,568 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
802,098 GBP2024-02-29
505,468 GBP2023-02-28
Equity
802,198 GBP2024-02-29
505,568 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
11,103 GBP2024-02-29
11,103 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,950 GBP2024-02-29
557,325 GBP2023-02-28
Motor vehicles
4,950 GBP2024-02-29
40,018 GBP2023-02-28
Furniture and fittings
51,248 GBP2024-02-29
44,175 GBP2023-02-28
Computers
15,904 GBP2024-02-29
13,390 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
681,416 GBP2024-02-29
675,272 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,300 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-40,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-49,318 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
206,592 GBP2023-02-28
Motor vehicles
11,255 GBP2023-02-28
Furniture and fittings
14,789 GBP2023-02-28
Computers
10,911 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
246,953 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90,159 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
4,214 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
8,590 GBP2023-03-01 ~ 2024-02-29
Computers, Owned/Freehold
1,993 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
106,992 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,831 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-14,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,920 GBP2024-02-29
Motor vehicles
619 GBP2024-02-29
Furniture and fittings
23,379 GBP2024-02-29
Computers
12,904 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,264 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
301,030 GBP2024-02-29
350,733 GBP2023-02-28
Motor vehicles
4,331 GBP2024-02-29
28,763 GBP2023-02-28
Furniture and fittings
27,869 GBP2024-02-29
29,386 GBP2023-02-28
Computers
3,000 GBP2024-02-29
2,479 GBP2023-02-28
Investments in Subsidiaries
52,641 GBP2024-02-29
210,226 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
320,676 GBP2024-02-29
234,610 GBP2023-02-28
Other Debtors
Current
5,375 GBP2024-02-29
33,815 GBP2023-02-28
Prepayments/Accrued Income
Current
23,977 GBP2024-02-29
13,244 GBP2023-02-28
Bank Borrowings
Current
34,750 GBP2024-02-29
37,646 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,447 GBP2024-02-29
119,285 GBP2023-02-28
Amounts owed to group undertakings
Current
73,760 GBP2024-02-29
400,834 GBP2023-02-28
Taxation/Social Security Payable
Current
81,888 GBP2024-02-29
34,165 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
59,198 GBP2024-02-29
89,768 GBP2023-02-28
Other Creditors
Current
38,647 GBP2024-02-29
36,309 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
17,909 GBP2024-02-29
Creditors
Current
419,599 GBP2024-02-29
718,007 GBP2023-02-28
Bank Borrowings
Non-current
17,375 GBP2024-02-29
49,229 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
241,873 GBP2024-02-29
301,482 GBP2023-02-28
Creditors
Non-current
259,248 GBP2024-02-29
350,711 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,194 GBP2024-02-29
Between one and five year
61,172 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,366 GBP2024-02-29