Property, Plant & Equipment
258,428 GBP2024-02-29
242,877 GBP2023-02-28
Total Inventories
231,399 GBP2024-02-29
270,622 GBP2023-02-28
Debtors
52,712 GBP2024-02-29
15,920 GBP2023-02-28
Cash at bank and in hand
107,060 GBP2024-02-29
110,654 GBP2023-02-28
Current Assets
391,171 GBP2024-02-29
397,196 GBP2023-02-28
Creditors
Current
10,775 GBP2024-02-29
15,952 GBP2023-02-28
Net Current Assets/Liabilities
380,396 GBP2024-02-29
381,244 GBP2023-02-28
Total Assets Less Current Liabilities
638,824 GBP2024-02-29
624,121 GBP2023-02-28
Net Assets/Liabilities
596,779 GBP2024-02-29
579,506 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
596,679 GBP2024-02-29
579,406 GBP2023-02-28
Equity
596,779 GBP2024-02-29
579,506 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,050 GBP2024-02-29
11,050 GBP2023-02-28
Plant and equipment
547,337 GBP2024-02-29
518,364 GBP2023-02-28
Furniture and fittings
2,555 GBP2024-02-29
2,950 GBP2023-02-28
Motor vehicles
309,208 GBP2024-02-29
300,478 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
870,150 GBP2024-02-29
832,842 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-1,103 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-27,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-61,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,189 GBP2024-02-29
2,988 GBP2023-02-28
Plant and equipment
346,646 GBP2024-02-29
325,054 GBP2023-02-28
Furniture and fittings
1,589 GBP2024-02-29
2,070 GBP2023-02-28
Motor vehicles
260,298 GBP2024-02-29
259,853 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,722 GBP2024-02-29
589,965 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
50,172 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
322 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,580 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-803 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,859 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,242 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,861 GBP2024-02-29
8,062 GBP2023-02-28
Plant and equipment
200,691 GBP2024-02-29
193,310 GBP2023-02-28
Furniture and fittings
966 GBP2024-02-29
880 GBP2023-02-28
Motor vehicles
48,910 GBP2024-02-29
40,625 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
47,955 GBP2024-02-29
12,000 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,181 GBP2024-02-29
1,202 GBP2023-02-28
Prepayments
Current
2,576 GBP2024-02-29
2,718 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,712 GBP2024-02-29
15,920 GBP2023-02-28
Corporation Tax Payable
Current
7,307 GBP2024-02-29
12,377 GBP2023-02-28
Other Taxation & Social Security Payable
Current
67 GBP2024-02-29
Accrued Liabilities
Current
1,913 GBP2024-02-29
2,000 GBP2023-02-28