Property, Plant & Equipment
2,032 GBP2024-02-29
414 GBP2023-02-28
Total Inventories
48,400 GBP2024-02-29
50,700 GBP2023-02-28
Debtors
4,645 GBP2023-02-28
Current Assets
48,400 GBP2024-02-29
55,345 GBP2023-02-28
Creditors
Current
111,092 GBP2024-02-29
90,548 GBP2023-02-28
Net Current Assets/Liabilities
-62,692 GBP2024-02-29
-35,203 GBP2023-02-28
Total Assets Less Current Liabilities
-60,660 GBP2024-02-29
-34,789 GBP2023-02-28
Creditors
Non-current
9,584 GBP2024-02-29
14,584 GBP2023-02-28
Net Assets/Liabilities
-70,244 GBP2024-02-29
-49,373 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-70,344 GBP2024-02-29
-49,473 GBP2023-02-28
Equity
-70,244 GBP2024-02-29
-49,373 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,588 GBP2024-02-29
21,754 GBP2023-02-28
Plant and equipment
105,804 GBP2024-02-29
105,634 GBP2023-02-28
Motor vehicles
39,668 GBP2024-02-29
39,668 GBP2023-02-28
Computers
1,372 GBP2024-02-29
275 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
169,432 GBP2024-02-29
167,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,911 GBP2024-02-29
21,754 GBP2023-02-28
Plant and equipment
105,584 GBP2024-02-29
105,469 GBP2023-02-28
Motor vehicles
39,668 GBP2024-02-29
39,668 GBP2023-02-28
Computers
237 GBP2024-02-29
26 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,400 GBP2024-02-29
166,917 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
157 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
115 GBP2023-03-01 ~ 2024-02-29
Computers
211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
677 GBP2024-02-29
Plant and equipment
220 GBP2024-02-29
165 GBP2023-02-28
Computers
1,135 GBP2024-02-29
249 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
4,645 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,429 GBP2024-02-29
24,678 GBP2023-02-28
Other Taxation & Social Security Payable
Current
623 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Bank Overdrafts
Secured
18,429 GBP2024-02-29
19,678 GBP2023-02-28
Bank Borrowings
Secured
14,584 GBP2024-02-29
19,584 GBP2023-02-28
Total Borrowings
Secured
33,013 GBP2024-02-29
39,262 GBP2023-02-28