Property, Plant & Equipment
123,428 GBP2021-02-28
180,048 GBP2020-02-29
Total Inventories
28,241 GBP2021-02-28
35,300 GBP2020-02-29
Debtors
96,346 GBP2021-02-28
69,830 GBP2020-02-29
Cash at bank and in hand
60,265 GBP2021-02-28
58,036 GBP2020-02-29
Current Assets
184,852 GBP2021-02-28
163,166 GBP2020-02-29
Net Current Assets/Liabilities
-11,509 GBP2021-02-28
-40,270 GBP2020-02-29
Total Assets Less Current Liabilities
111,919 GBP2021-02-28
139,778 GBP2020-02-29
Net Assets/Liabilities
-23,297 GBP2021-02-28
25,217 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-23,397 GBP2021-02-28
25,117 GBP2020-02-29
Equity
-23,297 GBP2021-02-28
25,217 GBP2020-02-29
Average Number of Employees
152020-03-01 ~ 2021-02-28
212019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
324,507 GBP2021-02-28
324,507 GBP2020-02-29
Plant and equipment
88,112 GBP2021-02-28
79,345 GBP2020-02-29
Vehicles
400,892 GBP2021-02-28
400,892 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
813,511 GBP2021-02-28
804,744 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,807 GBP2021-02-28
192,131 GBP2020-02-29
Plant and equipment
74,661 GBP2021-02-28
64,347 GBP2020-02-29
Vehicles
374,615 GBP2021-02-28
368,218 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,083 GBP2021-02-28
624,696 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,676 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
10,314 GBP2020-03-01 ~ 2021-02-28
Vehicles
6,397 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,387 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
83,700 GBP2021-02-28
132,376 GBP2020-02-29
Plant and equipment
13,451 GBP2021-02-28
14,998 GBP2020-02-29
Vehicles
26,277 GBP2021-02-28
32,674 GBP2020-02-29
Trade Debtors/Trade Receivables
2,788 GBP2021-02-28
8,349 GBP2020-02-29
Other Debtors
93,558 GBP2021-02-28
61,481 GBP2020-02-29
Bank Overdrafts
Amounts falling due within one year
37,486 GBP2021-02-28
42,719 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,765 GBP2021-02-28
16,734 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
75,145 GBP2021-02-28
128,475 GBP2020-02-29
Other Creditors
Amounts falling due within one year
37,965 GBP2021-02-28
15,508 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
135,216 GBP2021-02-28
114,561 GBP2020-02-29