Property, Plant & Equipment
30,373 GBP2024-01-31
38,726 GBP2023-02-28
38,726 GBP2023-01-31
Total Inventories
36,617 GBP2024-01-31
36,617 GBP2023-02-28
Debtors
16,562 GBP2024-01-31
15,460 GBP2023-02-28
Cash at bank and in hand
44,745 GBP2024-01-31
55,244 GBP2023-02-28
Current Assets
97,924 GBP2024-01-31
107,321 GBP2023-02-28
Net Current Assets/Liabilities
60,811 GBP2024-01-31
63,227 GBP2023-02-28
Total Assets Less Current Liabilities
91,184 GBP2024-01-31
101,953 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,793 GBP2024-01-31
-9,080 GBP2023-02-28
Net Assets/Liabilities
86,391 GBP2024-01-31
92,873 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,993 GBP2024-01-31
73,993 GBP2023-01-31
Motor vehicles
54,362 GBP2024-01-31
54,362 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
128,355 GBP2024-01-31
128,355 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,696 GBP2024-01-31
60,702 GBP2023-01-31
Motor vehicles
35,286 GBP2024-01-31
28,927 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,982 GBP2024-01-31
89,629 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,994 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,297 GBP2024-01-31
13,291 GBP2023-01-31
Motor vehicles
19,076 GBP2024-01-31
25,435 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,562 GBP2024-01-31
15,460 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,372 GBP2024-01-31
4,158 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,429 GBP2024-01-31
18,945 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
11,781 GBP2024-01-31
20,991 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,491 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,040 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,793 GBP2024-01-31
9,080 GBP2023-02-28
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-03-01 ~ 2023-02-28