Property, Plant & Equipment
23,644 GBP2024-02-29
32,269 GBP2023-02-28
Total Inventories
156,375 GBP2024-02-29
197,880 GBP2023-02-28
Debtors
Current
123,736 GBP2024-02-29
176,769 GBP2023-02-28
Cash at bank and in hand
1,173 GBP2024-02-29
65,928 GBP2023-02-28
Current Assets
281,284 GBP2024-02-29
440,577 GBP2023-02-28
Net Current Assets/Liabilities
44,698 GBP2024-02-29
153,122 GBP2023-02-28
Total Assets Less Current Liabilities
68,342 GBP2024-02-29
185,391 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-28,777 GBP2024-02-29
-44,207 GBP2023-02-28
Net Assets/Liabilities
39,565 GBP2024-02-29
141,184 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,238 GBP2024-02-29
6,238 GBP2023-02-28
Tools/Equipment for furniture and fittings
24,944 GBP2024-02-29
22,945 GBP2023-02-28
Motor vehicles
37,719 GBP2024-02-29
37,719 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,901 GBP2024-02-29
66,902 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,238 GBP2024-02-29
6,238 GBP2023-02-28
Tools/Equipment for furniture and fittings
20,159 GBP2024-02-29
18,965 GBP2023-02-28
Motor vehicles
18,860 GBP2024-02-29
9,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,257 GBP2024-02-29
34,633 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,194 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,624 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,785 GBP2024-02-29
3,980 GBP2023-02-28
Motor vehicles
18,859 GBP2024-02-29
28,289 GBP2023-02-28
Other types of inventories not specified separately
156,375 GBP2024-02-29
197,880 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,279 GBP2024-02-29
170,656 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
7,189 GBP2024-02-29
2,121 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
123,736 GBP2024-02-29
176,769 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
19,141 GBP2024-02-29
14,824 GBP2023-02-28
Non-current, Amounts falling due after one year
28,777 GBP2024-02-29
44,207 GBP2023-02-28
Bank Borrowings
Non-current
28,777 GBP2024-02-29
34,471 GBP2023-02-28
Other Remaining Borrowings
Non-current
9,736 GBP2023-02-28
Total Borrowings
Non-current
28,777 GBP2024-02-29
44,207 GBP2023-02-28
Bank Borrowings
Current
5,944 GBP2024-02-29
5,803 GBP2023-02-28
Bank Overdrafts
Current
3,460 GBP2024-02-29
Other Remaining Borrowings
Current
9,737 GBP2024-02-29
9,021 GBP2023-02-28
Total Borrowings
Current
19,141 GBP2024-02-29
14,824 GBP2023-02-28