Property, Plant & Equipment
383,923 GBP2024-02-29
392,222 GBP2023-02-28
Total Inventories
695,500 GBP2024-02-29
660,100 GBP2023-02-28
Debtors
271,668 GBP2024-02-29
289,249 GBP2023-02-28
Cash at bank and in hand
6,892 GBP2024-02-29
5,676 GBP2023-02-28
Current Assets
974,060 GBP2024-02-29
955,025 GBP2023-02-28
Net Current Assets/Liabilities
178,323 GBP2024-02-29
199,565 GBP2023-02-28
Total Assets Less Current Liabilities
562,246 GBP2024-02-29
591,787 GBP2023-02-28
Net Assets/Liabilities
525,279 GBP2024-02-29
520,286 GBP2023-02-28
Equity
Called up share capital
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Retained earnings (accumulated losses)
500,279 GBP2024-02-29
495,286 GBP2023-02-28
Equity
525,279 GBP2024-02-29
520,286 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
540,762 GBP2024-02-29
540,762 GBP2023-02-28
Plant and equipment
137,276 GBP2024-02-29
137,276 GBP2023-02-28
Vehicles
61,935 GBP2024-02-29
51,766 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
739,973 GBP2024-02-29
729,804 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228,277 GBP2024-02-29
219,219 GBP2023-02-28
Plant and equipment
76,429 GBP2024-02-29
69,667 GBP2023-02-28
Vehicles
51,344 GBP2024-02-29
48,696 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,050 GBP2024-02-29
337,582 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,058 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,762 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,648 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
312,485 GBP2024-02-29
321,543 GBP2023-02-28
Plant and equipment
60,847 GBP2024-02-29
67,609 GBP2023-02-28
Vehicles
10,591 GBP2024-02-29
3,070 GBP2023-02-28
Trade Debtors/Trade Receivables
271,668 GBP2024-02-29
289,161 GBP2023-02-28
Other Debtors
88 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
380,339 GBP2024-02-29
330,832 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,050 GBP2024-02-29
6,389 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
326,344 GBP2024-02-29
300,523 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
39,265 GBP2024-02-29
41,998 GBP2023-02-28
Other Creditors
Amounts falling due within one year
45,739 GBP2024-02-29
75,718 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,381 GBP2024-02-29
53,009 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,013 GBP2024-02-29
5,063 GBP2023-02-28