Property, Plant & Equipment
363,052 GBP2024-02-29
376,018 GBP2023-02-28
Total Inventories
499,788 GBP2024-02-29
440,251 GBP2023-02-28
Debtors
28,674 GBP2024-02-29
33,647 GBP2023-02-28
Cash at bank and in hand
43,496 GBP2024-02-29
98,713 GBP2023-02-28
Current Assets
571,958 GBP2024-02-29
572,611 GBP2023-02-28
Net Current Assets/Liabilities
334,326 GBP2024-02-29
371,633 GBP2023-02-28
Total Assets Less Current Liabilities
697,378 GBP2024-02-29
747,651 GBP2023-02-28
Net Assets/Liabilities
558,254 GBP2024-02-29
565,743 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
558,154 GBP2024-02-29
565,643 GBP2023-02-28
Equity
558,254 GBP2024-02-29
565,743 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
356,590 GBP2024-02-29
356,590 GBP2023-02-28
Plant and equipment
40,168 GBP2024-02-29
39,652 GBP2023-02-28
Vehicles
55,164 GBP2024-02-29
54,780 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
451,922 GBP2024-02-29
451,022 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,693 GBP2024-02-29
17,561 GBP2023-02-28
Plant and equipment
30,968 GBP2024-02-29
27,683 GBP2023-02-28
Vehicles
36,209 GBP2024-02-29
29,760 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,870 GBP2024-02-29
75,004 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,132 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,285 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,866 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
334,897 GBP2024-02-29
339,029 GBP2023-02-28
Plant and equipment
9,200 GBP2024-02-29
11,969 GBP2023-02-28
Vehicles
18,955 GBP2024-02-29
25,020 GBP2023-02-28
Trade Debtors/Trade Receivables
13,055 GBP2024-02-29
16,708 GBP2023-02-28
Other Debtors
2,017 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
125,630 GBP2024-02-29
70,657 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
34,174 GBP2024-02-29
64,629 GBP2023-02-28
Other Creditors
Amounts falling due within one year
28,303 GBP2024-02-29
21,348 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
119,292 GBP2024-02-29
143,217 GBP2023-02-28