Property, Plant & Equipment
59,774 GBP2024-02-29
84,915 GBP2023-02-28
Total Inventories
26,616 GBP2024-02-29
20,770 GBP2023-02-28
Debtors
236,863 GBP2024-02-29
76,278 GBP2023-02-28
Cash at bank and in hand
31,554 GBP2024-02-29
250,125 GBP2023-02-28
Current Assets
295,033 GBP2024-02-29
347,173 GBP2023-02-28
Net Current Assets/Liabilities
181 GBP2024-02-29
217,659 GBP2023-02-28
Total Assets Less Current Liabilities
59,955 GBP2024-02-29
302,574 GBP2023-02-28
Creditors
Non-current
-54,176 GBP2023-02-28
Net Assets/Liabilities
59,955 GBP2024-02-29
248,398 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
59,855 GBP2024-02-29
248,298 GBP2023-02-28
Equity
59,955 GBP2024-02-29
248,398 GBP2023-02-28
Average Number of Employees
302023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
83,181 GBP2024-02-29
83,181 GBP2023-02-28
Plant and equipment
220,170 GBP2024-02-29
187,227 GBP2023-02-28
Motor vehicles
79,491 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
311,127 GBP2024-02-29
349,899 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-79,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-79,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
7,776 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,090 GBP2024-02-29
73,067 GBP2023-02-28
Plant and equipment
175,140 GBP2024-02-29
169,660 GBP2023-02-28
Motor vehicles
22,257 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,353 GBP2024-02-29
264,984 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,023 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,480 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,490 GBP2023-03-01 ~ 2024-02-29
Computers
1,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,123 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
8,091 GBP2024-02-29
10,114 GBP2023-02-28
Plant and equipment
45,030 GBP2024-02-29
17,567 GBP2023-02-28
Computers
6,653 GBP2024-02-29
Motor vehicles
57,234 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
230,217 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,646 GBP2024-02-29
76,278 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
236,863 GBP2024-02-29
76,278 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
416 GBP2024-02-29
293 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,996 GBP2023-02-28
Trade Creditors/Trade Payables
Current
93,171 GBP2024-02-29
43,690 GBP2023-02-28
Amounts owed to group undertakings
Current
247 GBP2024-02-29
Other Taxation & Social Security Payable
Current
94,157 GBP2024-02-29
55,353 GBP2023-02-28
Other Creditors
Current
106,861 GBP2024-02-29
18,182 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
54,176 GBP2023-02-28