Property, Plant & Equipment
482,673 GBP2024-02-29
414,041 GBP2023-02-28
Total Inventories
78,000 GBP2024-02-29
81,000 GBP2023-02-28
Debtors
61,549 GBP2024-02-29
67,281 GBP2023-02-28
Cash at bank and in hand
788,603 GBP2024-02-29
690,705 GBP2023-02-28
Current Assets
928,152 GBP2024-02-29
838,986 GBP2023-02-28
Net Current Assets/Liabilities
772,788 GBP2024-02-29
710,878 GBP2023-02-28
Total Assets Less Current Liabilities
1,255,461 GBP2024-02-29
1,124,919 GBP2023-02-28
Net Assets/Liabilities
1,158,390 GBP2024-02-29
1,056,238 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,158,290 GBP2024-02-29
1,056,138 GBP2023-02-28
Equity
1,158,390 GBP2024-02-29
1,056,238 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
75,154 GBP2024-02-29
75,154 GBP2023-02-28
Plant and equipment
711,594 GBP2024-02-29
620,409 GBP2023-02-28
Vehicles
168,853 GBP2024-02-29
135,676 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
955,601 GBP2024-02-29
831,239 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,992 GBP2023-03-01 ~ 2024-02-29
Vehicles
-27,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-40,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,164 GBP2024-02-29
333,941 GBP2023-02-28
Vehicles
88,764 GBP2024-02-29
83,257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,928 GBP2024-02-29
417,198 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,324 GBP2023-03-01 ~ 2024-02-29
Vehicles
26,699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,101 GBP2023-03-01 ~ 2024-02-29
Vehicles
-21,192 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,293 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
75,154 GBP2024-02-29
75,154 GBP2023-02-28
Plant and equipment
327,430 GBP2024-02-29
286,468 GBP2023-02-28
Vehicles
80,089 GBP2024-02-29
52,419 GBP2023-02-28
Trade Debtors/Trade Receivables
59,109 GBP2024-02-29
33,921 GBP2023-02-28
Other Debtors
2,440 GBP2024-02-29
33,360 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
30,509 GBP2024-02-29
78,898 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
108,834 GBP2024-02-29
56,758 GBP2023-02-28
Other Creditors
Amounts falling due within one year
16,021 GBP2024-02-29
-7,548 GBP2023-02-28