Average Number of Employees
382021-03-01 ~ 2022-02-28
462020-03-01 ~ 2021-02-28
Property, Plant & Equipment
233,219 GBP2022-02-28
203,661 GBP2021-02-28
Total Inventories
738,736 GBP2022-02-28
704,530 GBP2021-02-28
Debtors
783,729 GBP2022-02-28
672,289 GBP2021-02-28
Cash at bank and in hand
322,723 GBP2022-02-28
265,500 GBP2021-02-28
Current Assets
1,845,188 GBP2022-02-28
1,642,319 GBP2021-02-28
Net Current Assets/Liabilities
886,116 GBP2022-02-28
737,813 GBP2021-02-28
Total Assets Less Current Liabilities
1,119,335 GBP2022-02-28
941,474 GBP2021-02-28
Net Assets/Liabilities
788,945 GBP2022-02-28
588,150 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Share premium
25,000 GBP2022-02-28
25,000 GBP2021-02-28
Capital redemption reserve
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
763,942 GBP2022-02-28
563,147 GBP2021-02-28
Equity
788,945 GBP2022-02-28
588,150 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-03-01 ~ 2022-02-28
Furniture and fittings
0.202021-03-01 ~ 2022-02-28
Motor vehicles
0.252021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
82,129 GBP2022-02-28
82,129 GBP2021-02-28
Plant and equipment
105,617 GBP2022-02-28
100,309 GBP2021-02-28
Furniture and fittings
7,963 GBP2022-02-28
6,613 GBP2021-02-28
Motor vehicles
545,901 GBP2022-02-28
528,222 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
741,610 GBP2022-02-28
717,273 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,405 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-79,805 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-85,210 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,129 GBP2022-02-28
82,129 GBP2021-02-28
Plant and equipment
65,744 GBP2022-02-28
60,492 GBP2021-02-28
Furniture and fittings
6,714 GBP2022-02-28
6,024 GBP2021-02-28
Motor vehicles
353,804 GBP2022-02-28
364,967 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,391 GBP2022-02-28
513,612 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,849 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
690 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
53,614 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,153 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,597 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-64,777 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,374 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
39,873 GBP2022-02-28
39,817 GBP2021-02-28
Furniture and fittings
1,249 GBP2022-02-28
589 GBP2021-02-28
Motor vehicles
192,097 GBP2022-02-28
163,255 GBP2021-02-28
Under hire purchased contracts or finance leases, Motor vehicles
113,594 GBP2022-02-28
56,502 GBP2021-02-28
Trade Debtors/Trade Receivables
701,157 GBP2022-02-28
629,729 GBP2021-02-28
Other Debtors
82,572 GBP2022-02-28
42,560 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,500 GBP2022-02-28
48,362 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
553,861 GBP2022-02-28
429,196 GBP2021-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2022-02-28
25,000 GBP2021-02-28
Corporation Tax Payable
Amounts falling due within one year
90,500 GBP2022-02-28
104,600 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
135,097 GBP2022-02-28
220,131 GBP2021-02-28
Other Creditors
Amounts falling due within one year
67,114 GBP2022-02-28
77,217 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
226,042 GBP2022-02-28
301,638 GBP2021-02-28
Other Creditors
Amounts falling due after one year
48,348 GBP2022-02-28
14,686 GBP2021-02-28
Deferred Tax Liabilities
56,000 GBP2022-02-28
37,000 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,216 GBP2022-02-28
6,388 GBP2021-02-28
Between one and five year
189,559 GBP2022-02-28
174,017 GBP2021-02-28
More than five year
166,219 GBP2022-02-28
195,844 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,994 GBP2022-02-28
376,249 GBP2021-02-28