Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
795,655 GBP2024-02-29
544,589 GBP2023-02-28
Fixed Assets - Investments
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Fixed Assets
870,655 GBP2024-02-29
619,589 GBP2023-02-28
Total Inventories
553,032 GBP2024-02-29
465,000 GBP2023-02-28
Debtors
449,458 GBP2024-02-29
437,640 GBP2023-02-28
Cash at bank and in hand
4,701 GBP2024-02-29
50,779 GBP2023-02-28
Current Assets
1,007,191 GBP2024-02-29
953,419 GBP2023-02-28
Net Current Assets/Liabilities
228,466 GBP2024-02-29
370,494 GBP2023-02-28
Total Assets Less Current Liabilities
1,099,121 GBP2024-02-29
990,083 GBP2023-02-28
Net Assets/Liabilities
681,249 GBP2024-02-29
632,040 GBP2023-02-28
Equity
Called up share capital
220,001 GBP2024-02-29
220,001 GBP2023-02-28
Retained earnings (accumulated losses)
461,248 GBP2024-02-29
412,039 GBP2023-02-28
Equity
681,249 GBP2024-02-29
632,040 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
27,000 GBP2024-02-29
27,000 GBP2023-02-28
Plant and equipment
500,313 GBP2024-02-29
279,120 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,828 GBP2024-02-29
3,828 GBP2023-02-28
Motor vehicles
687,016 GBP2024-02-29
647,285 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,218,157 GBP2024-02-29
957,233 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-64,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-49,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-113,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,837 GBP2024-02-29
179,084 GBP2023-02-28
Tools/Equipment for furniture and fittings
3,302 GBP2024-02-29
3,014 GBP2023-02-28
Motor vehicles
240,363 GBP2024-02-29
230,547 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,502 GBP2024-02-29
412,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,491 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
288 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
54,391 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,738 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-44,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,313 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
27,000 GBP2024-02-29
Plant and equipment
321,476 GBP2024-02-29
100,036 GBP2023-02-28
Tools/Equipment for furniture and fittings
526 GBP2024-02-29
814 GBP2023-02-28
Motor vehicles
446,653 GBP2024-02-29
416,738 GBP2023-02-28
Land and buildings, Owned/Freehold
27,000 GBP2023-02-28
Other Investments Other Than Loans
Non-current
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Amounts invested in assets
Non-current
75,000 GBP2024-02-29
75,000 GBP2023-02-28
Trade Debtors/Trade Receivables
18,000 GBP2024-02-29
15,770 GBP2023-02-28
Amounts owed by group undertakings and participating interests
19,747 GBP2024-02-29
19,747 GBP2023-02-28
Other Debtors
411,711 GBP2024-02-29
402,123 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
243,006 GBP2024-02-29
218,250 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
147,326 GBP2024-02-29
176,119 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
16,956 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,025 GBP2024-02-29
1,135 GBP2023-02-28
Other Creditors
Amounts falling due within one year
361,368 GBP2024-02-29
170,465 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,167 GBP2024-02-29
74,167 GBP2023-02-28
Other Creditors
Amounts falling due after one year
373,705 GBP2024-02-29
283,876 GBP2023-02-28