Property, Plant & Equipment
338,796 GBP2024-02-29
348,357 GBP2023-02-28
Fixed Assets
338,796 GBP2024-02-29
348,357 GBP2023-02-28
Total Inventories
587,381 GBP2024-02-29
439,470 GBP2023-02-28
Debtors
4,148,488 GBP2024-02-29
3,734,995 GBP2023-02-28
Cash at bank and in hand
351,038 GBP2024-02-29
416,637 GBP2023-02-28
Current Assets
5,086,907 GBP2024-02-29
4,591,102 GBP2023-02-28
Net Current Assets/Liabilities
1,968,101 GBP2024-02-29
1,997,050 GBP2023-02-28
Total Assets Less Current Liabilities
2,306,897 GBP2024-02-29
2,345,407 GBP2023-02-28
Net Assets/Liabilities
1,709,827 GBP2024-02-29
1,545,950 GBP2023-02-28
Equity
Called up share capital
23,000 GBP2024-02-29
23,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,686,827 GBP2024-02-29
1,522,950 GBP2023-02-28
Equity
1,709,827 GBP2024-02-29
1,545,950 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
160,292 GBP2024-02-29
127,531 GBP2023-02-28
Plant and equipment
726,304 GBP2024-02-29
708,612 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
886,596 GBP2024-02-29
836,143 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-47,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-47,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
118,478 GBP2024-02-29
110,367 GBP2023-02-28
Plant and equipment
429,322 GBP2024-02-29
377,419 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,800 GBP2024-02-29
487,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,111 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
90,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,370 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,356 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
41,814 GBP2024-02-29
17,164 GBP2023-02-28
Plant and equipment
296,982 GBP2024-02-29
331,193 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
216,645 GBP2024-02-29
259,992 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,738 GBP2024-02-29
70,147 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
136,907 GBP2024-02-29
189,845 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,402,352 GBP2024-02-29
1,244,447 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
2,602,457 GBP2024-02-29
2,403,686 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
143,679 GBP2024-02-29
86,862 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,148,488 GBP2024-02-29
3,734,995 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
151,860 GBP2024-02-29
985,388 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
42,332 GBP2024-02-29
41,811 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,898,112 GBP2024-02-29
1,552,841 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,342 GBP2024-02-29
-21,964 GBP2023-02-28
Other Creditors
Current
1,002,160 GBP2024-02-29
35,976 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
401,502 GBP2024-02-29
555,757 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
129,968 GBP2024-02-29
172,299 GBP2023-02-28
Between one and five year, hire purchase agreements
129,968 GBP2024-02-29
172,299 GBP2023-02-28
hire purchase agreements
172,300 GBP2024-02-29
214,110 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,250 GBP2024-02-29
66,250 GBP2023-02-28
Between one and five year
66,250 GBP2024-02-29
132,500 GBP2023-02-28
All periods
132,500 GBP2024-02-29
198,750 GBP2023-02-28
Bank Overdrafts
Secured
837,193 GBP2023-02-28
Bank Borrowings
Secured
553,362 GBP2024-02-29
703,952 GBP2023-02-28
Total Borrowings
Secured
553,362 GBP2024-02-29
1,541,145 GBP2023-02-28