Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets
875 GBP2024-02-29
1,000 GBP2023-02-28
Property, Plant & Equipment
1,021,309 GBP2024-02-29
1,110,453 GBP2023-02-28
Fixed Assets
1,022,184 GBP2024-02-29
1,111,453 GBP2023-02-28
Debtors
156,613 GBP2024-02-29
173,114 GBP2023-02-28
Creditors
Amounts falling due within one year
762,492 GBP2024-02-29
763,813 GBP2023-02-28
Net Current Assets/Liabilities
605,879 GBP2024-02-29
590,699 GBP2023-02-28
Total Assets Less Current Liabilities
416,305 GBP2024-02-29
520,754 GBP2023-02-28
Creditors
Amounts falling due after one year
139,683 GBP2024-02-29
262,806 GBP2023-02-28
Net Assets/Liabilities
276,622 GBP2024-02-29
257,948 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
276,621 GBP2024-02-29
257,947 GBP2023-02-28
Equity
276,622 GBP2024-02-29
257,948 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.252023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
1,250 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
375 GBP2024-02-29
250 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
94,079 GBP2024-02-29
94,079 GBP2023-02-28
Plant and equipment
1,573,493 GBP2024-02-29
1,542,743 GBP2023-02-28
Motor vehicles
25,143 GBP2024-02-29
14,791 GBP2023-02-28
Tools/Equipment for furniture and fittings
14,404 GBP2024-02-29
14,404 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,707,119 GBP2024-02-29
1,666,017 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,920 GBP2024-02-29
55,648 GBP2023-02-28
Plant and equipment
606,725 GBP2024-02-29
473,364 GBP2023-02-28
Motor vehicles
3,629 GBP2024-02-29
13,549 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,536 GBP2024-02-29
13,003 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
685,810 GBP2024-02-29
555,564 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,272 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
133,361 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,629 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
533 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
32,159 GBP2024-02-29
38,431 GBP2023-02-28
Plant and equipment
966,768 GBP2024-02-29
1,069,379 GBP2023-02-28
Motor vehicles
21,514 GBP2024-02-29
1,242 GBP2023-02-28
Tools/Equipment for furniture and fittings
868 GBP2024-02-29
1,401 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
459,649 GBP2024-02-29
518,768 GBP2023-02-28
Trade Debtors/Trade Receivables
136,860 GBP2024-02-29
154,470 GBP2023-02-28
Other Debtors
19,753 GBP2024-02-29
18,644 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,747 GBP2024-02-29
52,421 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,402 GBP2024-02-29
39,072 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
21,698 GBP2024-02-29
14,007 GBP2023-02-28
Other Creditors
Amounts falling due within one year
597,645 GBP2024-02-29
658,313 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,667 GBP2024-02-29
67,667 GBP2023-02-28
Other Creditors
Amounts falling due after one year
101,016 GBP2024-02-29
195,139 GBP2023-02-28