Property, Plant & Equipment
266,577 GBP2024-02-29
276,329 GBP2023-02-28
Total Inventories
8,707 GBP2024-02-29
6,045 GBP2023-02-28
Debtors
577 GBP2024-02-29
232 GBP2023-02-28
Cash at bank and in hand
24,574 GBP2024-02-29
33,924 GBP2023-02-28
Current Assets
33,858 GBP2024-02-29
40,201 GBP2023-02-28
Net Current Assets/Liabilities
-97,234 GBP2024-02-29
-86,949 GBP2023-02-28
Total Assets Less Current Liabilities
169,343 GBP2024-02-29
189,380 GBP2023-02-28
Creditors
Amounts falling due after one year
-106,132 GBP2024-02-29
-125,565 GBP2023-02-28
Net Assets/Liabilities
59,838 GBP2024-02-29
59,443 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
59,638 GBP2024-02-29
59,243 GBP2023-02-28
Equity
59,838 GBP2024-02-29
59,443 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
284,793 GBP2024-02-29
284,793 GBP2023-02-28
Plant and equipment
46,421 GBP2024-02-29
44,072 GBP2023-02-28
Vehicles
13,499 GBP2024-02-29
13,499 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
344,713 GBP2024-02-29
342,364 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,968 GBP2024-02-29
31,472 GBP2023-02-28
Plant and equipment
34,068 GBP2024-02-29
29,163 GBP2023-02-28
Vehicles
8,100 GBP2024-02-29
5,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,136 GBP2024-02-29
66,035 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,496 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,905 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,700 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
248,825 GBP2024-02-29
253,321 GBP2023-02-28
Plant and equipment
12,353 GBP2024-02-29
14,909 GBP2023-02-28
Vehicles
5,399 GBP2024-02-29
8,099 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
27,651 GBP2024-02-29
24,634 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,276 GBP2024-02-29
1,945 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,095 GBP2024-02-29
15,185 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
106,132 GBP2024-02-29
125,565 GBP2023-02-28