Property, Plant & Equipment
73,028 GBP2024-02-29
85,114 GBP2023-02-28
Fixed Assets
73,028 GBP2024-02-29
85,114 GBP2023-02-28
Total Inventories
70,762 GBP2024-02-29
79,929 GBP2023-02-28
Trade Debtors/Trade Receivables
83,414 GBP2024-02-29
19,820 GBP2023-02-28
Cash at bank and in hand
100 GBP2024-02-29
100 GBP2023-02-28
Current Assets
154,276 GBP2024-02-29
99,849 GBP2023-02-28
Net Current Assets/Liabilities
17,903 GBP2024-02-29
Total Assets Less Current Liabilities
90,931 GBP2024-02-29
84,352 GBP2023-02-28
Creditors
Amounts falling due after one year
-12,781 GBP2024-02-29
-22,728 GBP2023-02-28
Net Assets/Liabilities
68,881 GBP2024-02-29
50,363 GBP2023-02-28
Equity
Called up share capital
50,003 GBP2024-02-29
50,003 GBP2023-02-28
Retained earnings (accumulated losses)
18,878 GBP2024-02-29
360 GBP2023-02-28
Equity
68,881 GBP2024-02-29
50,363 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
412,249 GBP2024-02-29
412,249 GBP2023-02-28
Furniture and fittings
104,904 GBP2024-02-29
104,904 GBP2023-02-28
Vehicles
97,177 GBP2024-02-29
97,177 GBP2023-02-28
Plant and equipment
182,739 GBP2024-02-29
182,739 GBP2023-02-28
Land and buildings
27,429 GBP2024-02-29
27,429 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,221 GBP2024-02-29
327,135 GBP2023-02-28
Furniture and fittings
81,273 GBP2024-02-29
80,490 GBP2023-02-28
Vehicles
84,053 GBP2024-02-29
79,679 GBP2023-02-28
Plant and equipment
166,370 GBP2024-02-29
162,578 GBP2023-02-28
Land and buildings
5,485 GBP2024-02-29
4,388 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,086 GBP2023-03-01 ~ 2024-02-29
Office equipment
2,040 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
783 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,374 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,792 GBP2023-03-01 ~ 2024-02-29
Land and buildings
1,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,040 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
21,944 GBP2024-02-29
23,041 GBP2023-02-28
Plant and equipment
16,369 GBP2024-02-29
20,161 GBP2023-02-28
Vehicles
13,124 GBP2024-02-29
17,498 GBP2023-02-28
Furniture and fittings
23,631 GBP2024-02-29
24,414 GBP2023-02-28
Office equipment
-2,040 GBP2024-02-29
Finished Goods/Goods for Resale
70,762 GBP2024-02-29
79,929 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,570 GBP2024-02-29
10,089 GBP2023-02-28
Other Debtors
Amounts falling due within one year
4,467 GBP2024-02-29
9,731 GBP2023-02-28
Debtors
Amounts falling due within one year
83,414 GBP2024-02-29
19,820 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,688 GBP2024-02-29
43,830 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
21,802 GBP2024-02-29
15,217 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,022 GBP2023-02-28
Other Creditors
Amounts falling due within one year
75,883 GBP2024-02-29
29,542 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28