Average Number of Employees
132023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
403,819 GBP2024-02-29
390,959 GBP2023-02-28
Total Inventories
37,006 GBP2024-02-29
52,482 GBP2023-02-28
Debtors
53,416 GBP2024-02-29
45,999 GBP2023-02-28
Cash at bank and in hand
4,506 GBP2024-02-29
65,319 GBP2023-02-28
Current Assets
94,928 GBP2024-02-29
163,800 GBP2023-02-28
Creditors
Amounts falling due within one year
65,440 GBP2024-02-29
74,739 GBP2023-02-28
Net Current Assets/Liabilities
29,488 GBP2024-02-29
89,061 GBP2023-02-28
Total Assets Less Current Liabilities
433,307 GBP2024-02-29
480,020 GBP2023-02-28
Creditors
Amounts falling due after one year
106,657 GBP2024-02-29
144,129 GBP2023-02-28
Net Assets/Liabilities
305,938 GBP2024-02-29
317,374 GBP2023-02-28
Equity
Called up share capital
3,105 GBP2024-02-29
3,105 GBP2023-02-28
Revaluation reserve
180,218 GBP2024-02-29
180,218 GBP2023-02-28
Retained earnings (accumulated losses)
122,615 GBP2024-02-29
134,051 GBP2023-02-28
Equity
305,938 GBP2024-02-29
317,374 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-03-01 ~ 2024-02-29
Furniture and fittings
0.102023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Office equipment
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
293,500 GBP2024-02-29
293,500 GBP2023-02-28
Plant and equipment
39,841 GBP2024-02-29
39,841 GBP2023-02-28
Furniture and fittings
14,595 GBP2024-02-29
14,595 GBP2023-02-28
Motor vehicles
172,321 GBP2024-02-29
139,819 GBP2023-02-28
Office equipment
8,850 GBP2024-02-29
8,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
529,107 GBP2024-02-29
496,605 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,820 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,081 GBP2024-02-29
17,854 GBP2023-02-28
Furniture and fittings
13,051 GBP2024-02-29
12,868 GBP2023-02-28
Motor vehicles
85,671 GBP2024-02-29
69,623 GBP2023-02-28
Office equipment
6,485 GBP2024-02-29
5,301 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,288 GBP2024-02-29
105,646 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
183 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,052 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,184 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,646 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,004 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
293,500 GBP2024-02-29
293,500 GBP2023-02-28
Plant and equipment
19,760 GBP2024-02-29
21,987 GBP2023-02-28
Furniture and fittings
1,544 GBP2024-02-29
1,727 GBP2023-02-28
Motor vehicles
86,650 GBP2024-02-29
70,196 GBP2023-02-28
Office equipment
2,365 GBP2024-02-29
3,549 GBP2023-02-28
Trade Debtors/Trade Receivables
47,563 GBP2024-02-29
42,721 GBP2023-02-28
Other Debtors
5,853 GBP2024-02-29
3,278 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,794 GBP2024-02-29
14,410 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
10,888 GBP2024-02-29
14,066 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,124 GBP2024-02-29
9,654 GBP2023-02-28
Other Creditors
Amounts falling due within one year
39,634 GBP2024-02-29
36,609 GBP2023-02-28
Amounts falling due after one year
106,657 GBP2024-02-29
144,129 GBP2023-02-28