Average Number of Employees
332023-03-01 ~ 2024-02-28
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment
45,854 GBP2024-02-28
53,302 GBP2023-02-28
Fixed Assets
45,854 GBP2024-02-28
53,302 GBP2023-02-28
Total Inventories
2,099,760 GBP2024-02-28
256,462 GBP2023-02-28
Debtors
Current
958,930 GBP2024-02-28
870,988 GBP2023-02-28
Cash at bank and in hand
2,015,555 GBP2024-02-28
3,987,205 GBP2023-02-28
Current Assets
5,074,245 GBP2024-02-28
5,114,655 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,683,726 GBP2023-02-28
Net Current Assets/Liabilities
3,533,715 GBP2024-02-28
3,430,929 GBP2023-02-28
Total Assets Less Current Liabilities
3,579,569 GBP2024-02-28
3,484,231 GBP2023-02-28
Net Assets/Liabilities
3,579,569 GBP2024-02-28
3,484,231 GBP2023-02-28
Equity
Called up share capital
29,000 GBP2024-02-28
29,000 GBP2023-02-28
Capital redemption reserve
21,000 GBP2024-02-28
21,000 GBP2023-02-28
Retained earnings (accumulated losses)
3,529,569 GBP2024-02-28
3,434,231 GBP2023-02-28
Equity
3,579,569 GBP2024-02-28
3,484,231 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-28
Motor vehicles
252023-03-01 ~ 2024-02-28
Furniture and fittings
152023-03-01 ~ 2024-02-28
Office equipment
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,684 GBP2024-02-28
157,144 GBP2023-02-28
Motor vehicles
22,000 GBP2024-02-28
22,000 GBP2023-02-28
Furniture and fittings
126,383 GBP2024-02-28
126,383 GBP2023-02-28
Office equipment
67,939 GBP2024-02-28
62,454 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
374,006 GBP2024-02-28
367,981 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
138,462 GBP2023-02-28
Motor vehicles
12,719 GBP2023-02-28
Furniture and fittings
112,659 GBP2023-02-28
Office equipment
50,840 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
314,680 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,320 GBP2023-03-01 ~ 2024-02-28
Office equipment, Owned/Freehold
4,276 GBP2023-03-01 ~ 2024-02-28
Owned/Freehold
13,472 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,272 GBP2024-02-28
Motor vehicles
15,039 GBP2024-02-28
Furniture and fittings
114,725 GBP2024-02-28
Office equipment
55,116 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,152 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
14,412 GBP2024-02-28
18,683 GBP2023-02-28
Motor vehicles
6,961 GBP2024-02-28
9,281 GBP2023-02-28
Furniture and fittings
11,658 GBP2024-02-28
13,724 GBP2023-02-28
Office equipment
12,823 GBP2024-02-28
11,614 GBP2023-02-28
Raw materials and consumables
152,950 GBP2024-02-28
116,150 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
813,302 GBP2024-02-28
825,735 GBP2023-02-28
Other Debtors
Current
121,576 GBP2024-02-28
16,561 GBP2023-02-28
Prepayments/Accrued Income
Current
24,052 GBP2024-02-28
28,692 GBP2023-02-28
Bank Overdrafts
-101,561 GBP2023-02-28
Cash and Cash Equivalents
2,015,555 GBP2024-02-28
3,885,644 GBP2023-02-28
Bank Overdrafts
Current
101,561 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,152,994 GBP2024-02-28
737,620 GBP2023-02-28
Amounts owed to group undertakings
Current
306,424 GBP2024-02-28
558,025 GBP2023-02-28
Corporation Tax Payable
Current
221,254 GBP2023-02-28
Taxation/Social Security Payable
Current
38,441 GBP2024-02-28
30,484 GBP2023-02-28
Other Creditors
Current
10,671 GBP2024-02-28
14,432 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
32,000 GBP2024-02-28
20,350 GBP2023-02-28
Creditors
Current
1,540,530 GBP2024-02-28
1,683,726 GBP2023-02-28