Property, Plant & Equipment
47,247 GBP2024-02-28
43,446 GBP2023-02-28
Total Inventories
321,202 GBP2024-02-28
416,097 GBP2023-02-28
Debtors
347,941 GBP2024-02-28
290,406 GBP2023-02-28
Cash at bank and in hand
637,883 GBP2024-02-28
775,535 GBP2023-02-28
Current Assets
1,307,026 GBP2024-02-28
1,482,038 GBP2023-02-28
Creditors
Current
548,875 GBP2024-02-28
489,708 GBP2023-02-28
Net Current Assets/Liabilities
758,151 GBP2024-02-28
992,330 GBP2023-02-28
Total Assets Less Current Liabilities
805,398 GBP2024-02-28
1,035,776 GBP2023-02-28
Net Assets/Liabilities
794,544 GBP2024-02-28
1,031,660 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
794,542 GBP2024-02-28
1,031,658 GBP2023-02-28
Equity
794,544 GBP2024-02-28
1,031,660 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-28
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,642 GBP2024-02-28
229,642 GBP2023-02-28
Furniture and fittings
83,058 GBP2024-02-28
83,058 GBP2023-02-28
Motor vehicles
111,177 GBP2024-02-28
110,012 GBP2023-02-28
Computers
22,841 GBP2024-02-28
22,841 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
446,718 GBP2024-02-28
445,553 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-32,480 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-32,480 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,749 GBP2024-02-28
209,787 GBP2023-02-28
Furniture and fittings
78,254 GBP2024-02-28
77,719 GBP2023-02-28
Motor vehicles
85,927 GBP2024-02-28
94,826 GBP2023-02-28
Computers
20,541 GBP2024-02-28
19,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,471 GBP2024-02-28
402,107 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,962 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
535 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
15,456 GBP2023-03-01 ~ 2024-02-28
Computers
766 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,719 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,355 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,355 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
14,893 GBP2024-02-28
19,855 GBP2023-02-28
Furniture and fittings
4,804 GBP2024-02-28
5,339 GBP2023-02-28
Motor vehicles
25,250 GBP2024-02-28
15,186 GBP2023-02-28
Computers
2,300 GBP2024-02-28
3,066 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
267,530 GBP2024-02-28
273,934 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
80,411 GBP2024-02-28
16,472 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
347,941 GBP2024-02-28
290,406 GBP2023-02-28
Trade Creditors/Trade Payables
Current
342,241 GBP2024-02-28
299,556 GBP2023-02-28
Amounts owed to group undertakings
Current
134,112 GBP2024-02-28
24,194 GBP2023-02-28
Other Taxation & Social Security Payable
Current
54,847 GBP2024-02-28
103,968 GBP2023-02-28
Other Creditors
Current
17,675 GBP2024-02-28
61,990 GBP2023-02-28