Intangible Assets
1,303 GBP2024-02-29
2,610 GBP2023-02-28
Property, Plant & Equipment
478,912 GBP2024-02-29
477,860 GBP2023-02-28
Fixed Assets
480,215 GBP2024-02-29
480,470 GBP2023-02-28
Total Inventories
86,579 GBP2024-02-29
94,074 GBP2023-02-28
Debtors
57,330 GBP2024-02-29
64,030 GBP2023-02-28
Cash at bank and in hand
309,978 GBP2024-02-29
300,568 GBP2023-02-28
Current Assets
453,887 GBP2024-02-29
458,672 GBP2023-02-28
Creditors
Current
118,020 GBP2024-02-29
115,433 GBP2023-02-28
Net Current Assets/Liabilities
335,867 GBP2024-02-29
343,239 GBP2023-02-28
Total Assets Less Current Liabilities
816,082 GBP2024-02-29
823,709 GBP2023-02-28
Net Assets/Liabilities
796,513 GBP2024-02-29
796,855 GBP2023-02-28
Equity
Called up share capital
150,000 GBP2024-02-29
150,000 GBP2023-02-28
Share premium
11,274 GBP2024-02-29
11,274 GBP2023-02-28
Retained earnings (accumulated losses)
635,239 GBP2024-02-29
635,581 GBP2023-02-28
Equity
796,513 GBP2024-02-29
796,855 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
6,534 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
381,023 GBP2024-02-29
381,023 GBP2023-02-28
Plant and equipment
264,159 GBP2024-02-29
244,449 GBP2023-02-28
Motor vehicles
184,169 GBP2024-02-29
187,528 GBP2023-02-28
Computers
8,779 GBP2024-02-29
7,978 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
838,130 GBP2024-02-29
820,978 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,915 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-46,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-51,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,863 GBP2024-02-29
44,499 GBP2023-02-28
Plant and equipment
182,917 GBP2024-02-29
159,634 GBP2023-02-28
Motor vehicles
122,728 GBP2024-02-29
132,592 GBP2023-02-28
Computers
7,710 GBP2024-02-29
6,393 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,218 GBP2024-02-29
343,118 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,364 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,198 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
36,854 GBP2023-03-01 ~ 2024-02-29
Computers
1,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,733 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,915 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-46,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,633 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
335,160 GBP2024-02-29
336,524 GBP2023-02-28
Plant and equipment
81,242 GBP2024-02-29
84,815 GBP2023-02-28
Motor vehicles
61,441 GBP2024-02-29
54,936 GBP2023-02-28
Computers
1,069 GBP2024-02-29
1,585 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,412 GBP2024-02-29
3,684 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
43,918 GBP2024-02-29
60,346 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
57,330 GBP2024-02-29
64,030 GBP2023-02-28
Trade Creditors/Trade Payables
Current
75,772 GBP2024-02-29
51,775 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,987 GBP2024-02-29
14,473 GBP2023-02-28
Other Creditors
Current
38,261 GBP2024-02-29
49,185 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,569 GBP2024-02-29
26,854 GBP2023-02-28