Property, Plant & Equipment
1,438,992 GBP2024-02-28
1,421,802 GBP2023-02-28
Total Inventories
1,716,583 GBP2024-02-28
1,972,142 GBP2023-02-28
Debtors
1,651,803 GBP2024-02-28
1,451,752 GBP2023-02-28
Cash at bank and in hand
1,740,516 GBP2024-02-28
1,083,958 GBP2023-02-28
Current Assets
5,108,902 GBP2024-02-28
4,507,852 GBP2023-02-28
Creditors
Current
-1,926,831 GBP2024-02-28
-1,583,977 GBP2023-02-28
Net Current Assets/Liabilities
3,182,071 GBP2024-02-28
2,923,875 GBP2023-02-28
Total Assets Less Current Liabilities
4,621,063 GBP2024-02-28
4,345,677 GBP2023-02-28
Net Assets/Liabilities
4,580,028 GBP2024-02-28
4,302,707 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-28
2,000 GBP2023-02-28
Other miscellaneous reserve
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
4,577,028 GBP2024-02-28
4,299,707 GBP2023-02-28
Equity
4,580,028 GBP2024-02-28
4,302,707 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,681,178 GBP2024-02-28
1,681,178 GBP2023-02-28
Plant and equipment
269,407 GBP2024-02-28
259,562 GBP2023-02-28
Motor vehicles
192,169 GBP2024-02-28
168,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,142,754 GBP2024-02-28
2,109,490 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-76,205 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-76,205 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
388,420 GBP2024-02-28
354,897 GBP2023-02-28
Plant and equipment
245,148 GBP2024-02-28
239,009 GBP2023-02-28
Motor vehicles
70,194 GBP2024-02-28
93,782 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,762 GBP2024-02-28
687,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,523 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
6,139 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
30,164 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,826 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-53,752 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,752 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,292,758 GBP2024-02-28
1,326,281 GBP2023-02-28
Plant and equipment
24,259 GBP2024-02-28
20,553 GBP2023-02-28
Motor vehicles
121,975 GBP2024-02-28
74,968 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,602,039 GBP2024-02-28
1,383,624 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-28
34,498 GBP2023-02-28
Prepayments/Accrued Income
Current
49,764 GBP2024-02-28
33,630 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,651,803 GBP2024-02-28
1,451,752 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,257,795 GBP2024-02-28
904,763 GBP2023-02-28
Corporation Tax Payable
Current
170,005 GBP2024-02-28
132,666 GBP2023-02-28
Other Taxation & Social Security Payable
Current
74,930 GBP2024-02-28
60,298 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
20,568 GBP2024-02-28
115,891 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-28
2,000 GBP2023-02-28