Property, Plant & Equipment
19,360 GBP2024-02-29
13,039 GBP2023-02-28
Total Inventories
6,750 GBP2024-02-29
6,500 GBP2023-02-28
Debtors
160 GBP2024-02-29
1,806 GBP2023-02-28
Cash at bank and in hand
12,025 GBP2024-02-29
19,791 GBP2023-02-28
Current Assets
18,935 GBP2024-02-29
28,097 GBP2023-02-28
Net Current Assets/Liabilities
-50,805 GBP2024-02-29
-10,072 GBP2023-02-28
Total Assets Less Current Liabilities
-31,445 GBP2024-02-29
2,967 GBP2023-02-28
Creditors
Amounts falling due after one year
-23,333 GBP2024-02-29
-34,166 GBP2023-02-28
Net Assets/Liabilities
-54,778 GBP2024-02-29
-31,199 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-54,878 GBP2024-02-29
-31,299 GBP2023-02-28
Equity
-54,778 GBP2024-02-29
-31,199 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
62,317 GBP2024-02-29
62,317 GBP2023-02-28
Plant and equipment
18,487 GBP2024-02-29
7,917 GBP2023-02-28
Vehicles
12,936 GBP2024-02-29
12,936 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
93,740 GBP2024-02-29
83,170 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,293 GBP2024-02-29
53,751 GBP2023-02-28
Plant and equipment
7,611 GBP2024-02-29
5,224 GBP2023-02-28
Vehicles
11,476 GBP2024-02-29
11,156 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,380 GBP2024-02-29
70,131 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,542 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,387 GBP2023-03-01 ~ 2024-02-29
Vehicles
320 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,024 GBP2024-02-29
8,566 GBP2023-02-28
Plant and equipment
10,876 GBP2024-02-29
2,693 GBP2023-02-28
Vehicles
1,460 GBP2024-02-29
1,780 GBP2023-02-28
Other Debtors
160 GBP2024-02-29
1,806 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
29,929 GBP2024-02-29
18,786 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,500 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
18,308 GBP2024-02-29
17,380 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,003 GBP2024-02-29
2,003 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-02-29
34,166 GBP2023-02-28