Property, Plant & Equipment
21,293 GBP2024-02-29
37,456 GBP2023-02-28
Fixed Assets
21,293 GBP2024-02-29
37,456 GBP2023-02-28
Total Inventories
4,386 GBP2024-02-29
4,386 GBP2023-02-28
Debtors
-868 GBP2024-02-29
-1,831 GBP2023-02-28
Cash at bank and in hand
106,710 GBP2024-02-29
95,897 GBP2023-02-28
Current Assets
110,228 GBP2024-02-29
98,452 GBP2023-02-28
Net Current Assets/Liabilities
68,255 GBP2024-02-29
67,316 GBP2023-02-28
Total Assets Less Current Liabilities
89,548 GBP2024-02-29
104,772 GBP2023-02-28
Net Assets/Liabilities
64,696 GBP2024-02-29
71,401 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Share premium
49,950 GBP2024-02-29
49,950 GBP2023-02-28
Retained earnings (accumulated losses)
14,646 GBP2024-02-29
21,351 GBP2023-02-28
Equity
64,696 GBP2024-02-29
71,401 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
41,842 GBP2024-02-29
41,842 GBP2023-02-28
Plant and equipment
97,528 GBP2024-02-29
97,528 GBP2023-02-28
Vehicles
35,215 GBP2024-02-29
35,215 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
174,585 GBP2024-02-29
174,585 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,965 GBP2024-02-29
27,128 GBP2023-02-28
Plant and equipment
96,924 GBP2024-02-29
88,409 GBP2023-02-28
Vehicles
28,403 GBP2024-02-29
21,592 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,292 GBP2024-02-29
137,129 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
837 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
8,515 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
13,877 GBP2024-02-29
14,714 GBP2023-02-28
Plant and equipment
604 GBP2024-02-29
9,119 GBP2023-02-28
Vehicles
6,812 GBP2024-02-29
13,623 GBP2023-02-28
Trade Debtors/Trade Receivables
-1,568 GBP2024-02-29
-1,831 GBP2023-02-28
Other Debtors
700 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
357 GBP2024-02-29
365 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,396 GBP2024-02-29
8,379 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
18,447 GBP2024-02-29
13,850 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,604 GBP2024-02-29
11,451 GBP2023-02-28
Other Creditors
Amounts falling due within one year
169 GBP2024-02-29
-2,909 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
24,852 GBP2024-02-29
33,371 GBP2023-02-28