Property, Plant & Equipment
186,218 GBP2024-02-29
192,967 GBP2023-02-28
Total Inventories
492,390 GBP2024-02-29
492,390 GBP2023-02-28
Debtors
832,424 GBP2024-02-29
903,135 GBP2023-02-28
Cash at bank and in hand
227,716 GBP2024-02-29
92,400 GBP2023-02-28
Current Assets
1,552,530 GBP2024-02-29
1,487,925 GBP2023-02-28
Net Current Assets/Liabilities
719,619 GBP2024-02-29
582,435 GBP2023-02-28
Total Assets Less Current Liabilities
905,837 GBP2024-02-29
775,402 GBP2023-02-28
Creditors
Amounts falling due after one year
-138,056 GBP2024-02-29
-138,056 GBP2023-02-28
Net Assets/Liabilities
767,781 GBP2024-02-29
637,346 GBP2023-02-28
Equity
Called up share capital
217,941 GBP2024-02-29
217,941 GBP2023-02-28
Share premium
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
549,340 GBP2024-02-29
418,905 GBP2023-02-28
Equity
767,781 GBP2024-02-29
637,346 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
60,342 GBP2024-02-29
38,692 GBP2023-02-28
Plant and equipment
102,359 GBP2024-02-29
99,740 GBP2023-02-28
Vehicles
264,940 GBP2024-02-29
264,940 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
427,641 GBP2024-02-29
403,372 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,043 GBP2024-02-29
30,026 GBP2023-02-28
Plant and equipment
82,969 GBP2024-02-29
79,591 GBP2023-02-28
Vehicles
125,411 GBP2024-02-29
100,788 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,423 GBP2024-02-29
210,405 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,017 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,378 GBP2023-03-01 ~ 2024-02-29
Vehicles
24,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
27,299 GBP2024-02-29
8,666 GBP2023-02-28
Plant and equipment
19,390 GBP2024-02-29
20,149 GBP2023-02-28
Vehicles
139,529 GBP2024-02-29
164,152 GBP2023-02-28
Trade Debtors/Trade Receivables
301,303 GBP2024-02-29
372,014 GBP2023-02-28
Amounts owed by group undertakings and participating interests
430,683 GBP2023-02-28
Other Debtors
531,121 GBP2024-02-29
100,438 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
34,361 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
173,938 GBP2024-02-29
82,152 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
167,057 GBP2024-02-29
124,832 GBP2023-02-28
Other Creditors
Amounts falling due within one year
457,555 GBP2024-02-29
698,506 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
138,056 GBP2024-02-29
138,056 GBP2023-02-28