Property, Plant & Equipment
2,408,031 GBP2024-02-29
2,448,069 GBP2023-02-28
Total Inventories
926,895 GBP2024-02-29
1,019,692 GBP2023-02-28
Debtors
965,790 GBP2024-02-29
654,712 GBP2023-02-28
Cash at bank and in hand
53,659 GBP2024-02-29
151,703 GBP2023-02-28
Current Assets
1,957,946 GBP2024-02-29
1,839,660 GBP2023-02-28
Net Current Assets/Liabilities
927,979 GBP2024-02-29
998,432 GBP2023-02-28
Total Assets Less Current Liabilities
3,336,010 GBP2024-02-29
3,446,501 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-169,116 GBP2024-02-29
-369,474 GBP2023-02-28
Net Assets/Liabilities
2,707,924 GBP2024-02-29
2,593,666 GBP2023-02-28
Equity
Called up share capital
66,666 GBP2024-02-29
66,666 GBP2023-02-28
Capital redemption reserve
33,334 GBP2024-02-29
33,334 GBP2023-02-28
Retained earnings (accumulated losses)
2,629,432 GBP2024-02-29
2,513,223 GBP2023-02-28
Equity
2,707,924 GBP2024-02-29
2,593,666 GBP2023-02-28
Average Number of Employees
792023-03-01 ~ 2024-02-29
782022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
85,850 GBP2024-02-29
85,850 GBP2023-02-28
Intangible Assets - Gross Cost
85,850 GBP2024-02-29
85,850 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,850 GBP2024-02-29
85,850 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
85,850 GBP2024-02-29
85,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,053,595 GBP2024-02-29
2,003,944 GBP2023-02-28
Motor vehicles
582,161 GBP2024-02-29
507,166 GBP2023-02-28
Other
1,002,956 GBP2024-02-29
1,290,745 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,638,712 GBP2024-02-29
3,801,855 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-336,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-336,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
280,937 GBP2024-02-29
243,692 GBP2023-02-28
Motor vehicles
383,540 GBP2024-02-29
310,077 GBP2023-02-28
Other
566,204 GBP2024-02-29
800,017 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,681 GBP2024-02-29
1,353,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,245 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
73,463 GBP2023-03-01 ~ 2024-02-29
Other
76,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-310,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-310,730 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,772,658 GBP2024-02-29
1,760,252 GBP2023-02-28
Motor vehicles
198,621 GBP2024-02-29
197,089 GBP2023-02-28
Other
436,752 GBP2024-02-29
490,728 GBP2023-02-28
Trade Debtors/Trade Receivables
883,809 GBP2024-02-29
548,177 GBP2023-02-28
Prepayments
39,818 GBP2024-02-29
42,461 GBP2023-02-28
Other Debtors
42,163 GBP2024-02-29
64,074 GBP2023-02-28
Debtors
Current
965,790 GBP2024-02-29
654,712 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
200,473 GBP2024-02-29
209,488 GBP2023-02-28
Trade Creditors/Trade Payables
582,214 GBP2024-02-29
413,977 GBP2023-02-28
Taxation/Social Security Payable
43,726 GBP2024-02-29
39,590 GBP2023-02-28
Other Creditors
559 GBP2024-02-29
1,077 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
169,116 GBP2024-02-29
369,474 GBP2023-02-28
Bank Borrowings
Current
177,285 GBP2024-02-29
201,105 GBP2023-02-28
Total Borrowings
Current
200,473 GBP2024-02-29
209,488 GBP2023-02-28
Bank Borrowings
Non-current
169,116 GBP2024-02-29
346,635 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,839 GBP2023-02-28
Total Borrowings
Non-current
169,116 GBP2024-02-29
369,474 GBP2023-02-28