Property, Plant & Equipment
555,996 GBP2024-02-29
466,739 GBP2023-02-28
Total Inventories
513,405 GBP2024-02-29
451,732 GBP2023-02-28
Debtors
Current
999,343 GBP2024-02-29
735,983 GBP2023-02-28
Current assets - Investments
137,047 GBP2024-02-29
91,501 GBP2023-02-28
Cash at bank and in hand
1,673,029 GBP2024-02-29
2,082,109 GBP2023-02-28
Current Assets
3,322,824 GBP2024-02-29
3,361,325 GBP2023-02-28
Net Current Assets/Liabilities
1,831,066 GBP2024-02-29
1,974,165 GBP2023-02-28
Total Assets Less Current Liabilities
2,387,062 GBP2024-02-29
2,440,904 GBP2023-02-28
Net Assets/Liabilities
2,270,230 GBP2024-02-29
2,330,494 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
165,335 GBP2024-02-29
101,895 GBP2023-02-28
Tools/Equipment for furniture and fittings
332,417 GBP2024-02-29
313,691 GBP2023-02-28
Motor vehicles
679,486 GBP2024-02-29
595,409 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,177,238 GBP2024-02-29
1,010,995 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-69,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-69,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,585 GBP2024-02-29
87,108 GBP2023-02-28
Tools/Equipment for furniture and fittings
245,593 GBP2024-02-29
223,098 GBP2023-02-28
Motor vehicles
281,064 GBP2024-02-29
234,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,242 GBP2024-02-29
544,256 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,477 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
22,495 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
116,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
70,750 GBP2024-02-29
14,787 GBP2023-02-28
Tools/Equipment for furniture and fittings
86,824 GBP2024-02-29
90,593 GBP2023-02-28
Motor vehicles
398,422 GBP2024-02-29
361,359 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
674,234 GBP2024-02-29
583,714 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
296,074 GBP2024-02-29
117,156 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
999,343 GBP2024-02-29
735,983 GBP2023-02-28