Property, Plant & Equipment
59,377 GBP2024-02-29
58,656 GBP2023-02-28
Total Inventories
65,518 GBP2024-02-29
81,840 GBP2023-02-28
Debtors
64,816 GBP2024-02-29
38,887 GBP2023-02-28
Cash at bank and in hand
59,127 GBP2024-02-29
101,173 GBP2023-02-28
Current Assets
189,461 GBP2024-02-29
221,900 GBP2023-02-28
Net Current Assets/Liabilities
-35,165 GBP2024-02-29
64,985 GBP2023-02-28
Total Assets Less Current Liabilities
24,212 GBP2024-02-29
123,641 GBP2023-02-28
Net Assets/Liabilities
24,212 GBP2024-02-29
123,641 GBP2023-02-28
Equity
Called up share capital
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
34,479 GBP2024-02-29
33,073 GBP2023-02-28
Plant and equipment
43,468 GBP2024-02-29
40,568 GBP2023-02-28
Vehicles
12,101 GBP2024-02-29
6,802 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
97,548 GBP2024-02-29
61,706 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,161 GBP2024-02-29
12,374 GBP2023-02-28
Plant and equipment
15,882 GBP2024-02-29
11,014 GBP2023-02-28
Vehicles
4,044 GBP2024-02-29
3,306 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,171 GBP2024-02-29
29,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,787 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,868 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,685 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
19,318 GBP2024-02-29
20,699 GBP2023-02-28
Plant and equipment
27,586 GBP2024-02-29
29,554 GBP2023-02-28
Vehicles
8,057 GBP2024-02-29
3,496 GBP2023-02-28
Trade Debtors/Trade Receivables
64,816 GBP2024-02-29
38,887 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
224,626 GBP2024-02-29
156,915 GBP2023-02-28