Average Number of Employees
72023-02-27 ~ 2024-02-26
82022-02-27 ~ 2023-02-26
Property, Plant & Equipment
149,673 GBP2024-02-26
190,616 GBP2023-02-26
Total Inventories
1,162,891 GBP2024-02-26
1,055,601 GBP2023-02-26
Debtors
154,057 GBP2024-02-26
108,103 GBP2023-02-26
Cash at bank and in hand
6,384 GBP2024-02-26
4,794 GBP2023-02-26
Current Assets
1,323,332 GBP2024-02-26
1,168,498 GBP2023-02-26
Net Current Assets/Liabilities
300,892 GBP2024-02-26
322,581 GBP2023-02-26
Total Assets Less Current Liabilities
450,565 GBP2024-02-26
513,197 GBP2023-02-26
Net Assets/Liabilities
234,213 GBP2024-02-26
230,379 GBP2023-02-26
Equity
Called up share capital
100 GBP2024-02-26
1 GBP2023-02-26
Retained earnings (accumulated losses)
234,113 GBP2024-02-26
230,378 GBP2023-02-26
Equity
234,213 GBP2024-02-26
230,379 GBP2023-02-26
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-27 ~ 2024-02-26
Motor vehicles
25.002023-02-27 ~ 2024-02-26
Computers
25.002023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,940 GBP2024-02-26
154,248 GBP2023-02-26
Motor vehicles
129,339 GBP2024-02-26
126,264 GBP2023-02-26
Computers
12,657 GBP2024-02-26
10,506 GBP2023-02-26
Property, Plant & Equipment - Gross Cost
299,936 GBP2024-02-26
291,018 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,812 GBP2024-02-26
69,098 GBP2023-02-26
Motor vehicles
51,059 GBP2024-02-26
25,221 GBP2023-02-26
Computers
8,392 GBP2024-02-26
6,083 GBP2023-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,263 GBP2024-02-26
100,402 GBP2023-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,714 GBP2023-02-27 ~ 2024-02-26
Motor vehicles
25,838 GBP2023-02-27 ~ 2024-02-26
Computers
2,309 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,861 GBP2023-02-27 ~ 2024-02-26
Property, Plant & Equipment
Plant and equipment
67,128 GBP2024-02-26
85,150 GBP2023-02-26
Motor vehicles
78,280 GBP2024-02-26
101,043 GBP2023-02-26
Computers
4,265 GBP2024-02-26
4,423 GBP2023-02-26
Trade Debtors/Trade Receivables
47,274 GBP2024-02-26
11,443 GBP2023-02-26
Amounts owed by group undertakings and participating interests
106,543 GBP2024-02-26
96,531 GBP2023-02-26
Other Debtors
240 GBP2024-02-26
129 GBP2023-02-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,871 GBP2024-02-26
44,073 GBP2023-02-26
Trade Creditors/Trade Payables
Amounts falling due within one year
466,184 GBP2024-02-26
387,391 GBP2023-02-26
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
299,809 GBP2024-02-26
259,991 GBP2023-02-26
Other Taxation & Social Security Payable
Amounts falling due within one year
145,593 GBP2024-02-26
108,851 GBP2023-02-26
Other Creditors
Amounts falling due within one year
41,983 GBP2024-02-26
45,611 GBP2023-02-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,434 GBP2024-02-26
180,507 GBP2023-02-26
Other Creditors
Amounts falling due after one year
25,423 GBP2024-02-26
55,782 GBP2023-02-26