Property, Plant & Equipment
40,762 GBP2024-02-29
65,850 GBP2023-02-28
Total Inventories
159,330 GBP2024-02-29
192,318 GBP2023-02-28
Debtors
322,369 GBP2024-02-29
270,435 GBP2023-02-28
Cash at bank and in hand
171 GBP2024-02-29
119 GBP2023-02-28
Current Assets
481,870 GBP2024-02-29
462,872 GBP2023-02-28
Net Current Assets/Liabilities
11,353 GBP2024-02-29
1,178 GBP2023-02-28
Total Assets Less Current Liabilities
52,115 GBP2024-02-29
67,028 GBP2023-02-28
Creditors
Amounts falling due after one year
-37,996 GBP2024-02-29
-40,260 GBP2023-02-28
Net Assets/Liabilities
14,119 GBP2024-02-29
26,768 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,360 GBP2024-02-29
361,736 GBP2023-02-28
Motor vehicles
30,550 GBP2024-02-29
30,550 GBP2023-02-28
Computers
522 GBP2024-02-29
522 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
397,432 GBP2024-02-29
392,808 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,597 GBP2024-02-29
297,088 GBP2023-02-28
Motor vehicles
30,551 GBP2024-02-29
29,348 GBP2023-02-28
Computers
522 GBP2024-02-29
522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,670 GBP2024-02-29
326,958 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,509 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,203 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
40,763 GBP2024-02-29
64,648 GBP2023-02-28
Motor vehicles
-1 GBP2024-02-29
1,202 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,115 GBP2024-02-29
15,782 GBP2023-02-28
Other Debtors
Amounts falling due within one year
256,254 GBP2024-02-29
254,653 GBP2023-02-28
Debtors
Amounts falling due within one year
322,369 GBP2024-02-29
270,435 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
112,569 GBP2024-02-29
108,640 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
270,079 GBP2024-02-29
254,997 GBP2023-02-28
Other Creditors
Amounts falling due within one year
30,525 GBP2024-02-29
16,704 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
53,844 GBP2024-02-29
77,853 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
37,996 GBP2024-02-29
40,260 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28