Intangible Assets
48,345 GBP2024-03-02
55,597 GBP2023-02-25
Property, Plant & Equipment
2,089,531 GBP2024-03-02
1,980,848 GBP2023-02-25
Fixed Assets - Investments
150 GBP2023-02-25
Fixed Assets
2,137,876 GBP2024-03-02
2,036,595 GBP2023-02-25
Total Inventories
438,734 GBP2024-03-02
579,568 GBP2023-02-25
Debtors
646,355 GBP2024-03-02
720,699 GBP2023-02-25
Cash at bank and in hand
1,100,468 GBP2024-03-02
541,523 GBP2023-02-25
Current Assets
2,185,557 GBP2024-03-02
1,841,790 GBP2023-02-25
Creditors
Current
880,119 GBP2024-03-02
851,995 GBP2023-02-25
Net Current Assets/Liabilities
1,305,438 GBP2024-03-02
989,795 GBP2023-02-25
Total Assets Less Current Liabilities
3,443,314 GBP2024-03-02
3,026,390 GBP2023-02-25
Net Assets/Liabilities
2,698,289 GBP2024-03-02
2,447,104 GBP2023-02-25
Equity
Called up share capital
2,116,160 GBP2024-03-02
2,116,160 GBP2023-02-25
Capital redemption reserve
54,000 GBP2024-03-02
54,000 GBP2023-02-25
Retained earnings (accumulated losses)
528,129 GBP2024-03-02
276,944 GBP2023-02-25
Equity
2,698,289 GBP2024-03-02
2,447,104 GBP2023-02-25
Average Number of Employees
122023-02-26 ~ 2024-03-02
132022-02-27 ~ 2023-02-25
Intangible Assets - Gross Cost
Net goodwill
72,518 GBP2023-02-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,173 GBP2024-03-02
16,921 GBP2023-02-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,252 GBP2023-02-26 ~ 2024-03-02
Intangible Assets
Net goodwill
48,345 GBP2024-03-02
55,597 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,017 GBP2024-03-02
231,017 GBP2023-02-25
Plant and equipment
2,468,140 GBP2024-03-02
2,233,691 GBP2023-02-25
Motor vehicles
606,179 GBP2024-03-02
412,213 GBP2023-02-25
Computers
95,292 GBP2024-03-02
93,292 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
3,400,628 GBP2024-03-02
2,970,213 GBP2023-02-25
Property, Plant & Equipment - Disposals
Plant and equipment
-23,095 GBP2023-02-26 ~ 2024-03-02
Motor vehicles
-34,250 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Disposals
-57,345 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,290 GBP2024-03-02
63,831 GBP2023-02-25
Plant and equipment
1,003,213 GBP2024-03-02
768,714 GBP2023-02-25
Motor vehicles
180,250 GBP2024-03-02
133,606 GBP2023-02-25
Computers
40,344 GBP2024-03-02
23,214 GBP2023-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,097 GBP2024-03-02
989,365 GBP2023-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,459 GBP2023-02-26 ~ 2024-03-02
Plant and equipment
245,318 GBP2023-02-26 ~ 2024-03-02
Motor vehicles
61,015 GBP2023-02-26 ~ 2024-03-02
Computers
17,130 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,922 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,819 GBP2023-02-26 ~ 2024-03-02
Motor vehicles
-14,371 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,190 GBP2023-02-26 ~ 2024-03-02
Property, Plant & Equipment
Improvements to leasehold property
143,727 GBP2024-03-02
167,186 GBP2023-02-25
Plant and equipment
1,464,927 GBP2024-03-02
1,464,977 GBP2023-02-25
Motor vehicles
425,929 GBP2024-03-02
278,607 GBP2023-02-25
Computers
54,948 GBP2024-03-02
70,078 GBP2023-02-25
Trade Debtors/Trade Receivables
Current
430,323 GBP2024-03-02
472,215 GBP2023-02-25
Other Debtors
Current
8,438 GBP2024-03-02
16,875 GBP2023-02-25
Amount of value-added tax that is recoverable
Current
39,692 GBP2024-03-02
41,464 GBP2023-02-25
Prepayments/Accrued Income
Current
167,902 GBP2024-03-02
190,145 GBP2023-02-25
Debtors
Current, Amounts falling due within one year
646,355 GBP2024-03-02
720,699 GBP2023-02-25
Other Remaining Borrowings
Current
41,224 GBP2024-03-02
80,547 GBP2023-02-25
Finance Lease Liabilities - Total Present Value
Current
149,647 GBP2024-03-02
88,147 GBP2023-02-25
Trade Creditors/Trade Payables
Current
441,739 GBP2024-03-02
492,822 GBP2023-02-25
Amounts owed to group undertakings
Current
150 GBP2023-02-25
Other Taxation & Social Security Payable
Current
11,258 GBP2024-03-02
8,281 GBP2023-02-25
Other Creditors
Current
29,177 GBP2024-03-02
29,521 GBP2023-02-25
Accrued Liabilities/Deferred Income
Current
205,074 GBP2024-03-02
152,527 GBP2023-02-25
Other Remaining Borrowings
Non-current
22,985 GBP2023-02-25
Finance Lease Liabilities - Total Present Value
Non-current
220,273 GBP2024-03-02
133,923 GBP2023-02-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,507 GBP2024-03-02
143,655 GBP2023-02-25
Profit/Loss
Retained earnings (accumulated losses)
253,185 GBP2023-02-26 ~ 2024-03-02
Profit/Loss
253,185 GBP2023-02-26 ~ 2024-03-02
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-02-26 ~ 2024-03-02
Dividends Paid
-2,000 GBP2023-02-26 ~ 2024-03-02