Intangible Assets
4,050 GBP2024-02-29
4,050 GBP2023-02-28
Property, Plant & Equipment
15,332 GBP2024-02-29
20,279 GBP2023-02-28
Fixed Assets
19,382 GBP2024-02-29
24,329 GBP2023-02-28
Total Inventories
255,805 GBP2024-02-29
221,777 GBP2023-02-28
Debtors
129,386 GBP2024-02-29
146,604 GBP2023-02-28
Current assets - Investments
1 GBP2023-02-28
Current Assets
385,191 GBP2024-02-29
368,382 GBP2023-02-28
Creditors
-448,797 GBP2024-02-29
-433,862 GBP2023-02-28
Net Current Assets/Liabilities
-63,606 GBP2024-02-29
-65,480 GBP2023-02-28
Total Assets Less Current Liabilities
-44,224 GBP2024-02-29
-41,151 GBP2023-02-28
Net Assets/Liabilities
-69,083 GBP2024-02-29
-84,654 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-69,085 GBP2024-02-29
-84,656 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
4,050 GBP2024-02-29
4,050 GBP2023-02-28
Intangible Assets
Other
4,050 GBP2024-02-29
4,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Plant and equipment
32,611 GBP2024-02-29
32,611 GBP2023-02-28
Motor vehicles
73,656 GBP2024-02-29
73,656 GBP2023-02-28
Furniture and fittings
2,310 GBP2024-02-29
2,310 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,000 GBP2024-02-29
8,250 GBP2023-02-28
Plant and equipment
30,714 GBP2024-02-29
30,082 GBP2023-02-28
Motor vehicles
67,126 GBP2024-02-29
63,862 GBP2023-02-28
Furniture and fittings
1,644 GBP2024-02-29
1,423 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
632 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,264 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-02-29
6,750 GBP2023-02-28
Plant and equipment
1,897 GBP2024-02-29
2,529 GBP2023-02-28
Motor vehicles
6,530 GBP2024-02-29
9,794 GBP2023-02-28
Furniture and fittings
666 GBP2024-02-29
887 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
755 GBP2024-02-29
755 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
124,332 GBP2024-02-29
124,332 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
516 GBP2024-02-29
436 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,000 GBP2024-02-29
104,053 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
80 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
239 GBP2024-02-29
319 GBP2023-02-28
Raw Materials
8,250 GBP2024-02-29
8,250 GBP2023-02-28
Value of work in progress
247,555 GBP2024-02-29
213,527 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,215 GBP2024-02-29
44,163 GBP2023-02-28
Amounts owed by directors
Current
85,679 GBP2024-02-29
102,159 GBP2023-02-28
Debtors
Current
100,470 GBP2024-02-29
146,604 GBP2023-02-28
Non-current
28,916 GBP2024-02-29
Trade Creditors/Trade Payables
Current
215,894 GBP2024-02-29
275,307 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
73,597 GBP2024-02-29
58,354 GBP2023-02-28
Corporation Tax Payable
Current
28,916 GBP2024-02-29
-12,135 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,311 GBP2024-02-29
17,689 GBP2023-02-28
Amount of value-added tax that is payable
Current
90,890 GBP2024-02-29
69,095 GBP2023-02-28
Other Creditors
Current
1,267 GBP2024-02-29
3,147 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,573 GBP2024-02-29
3,371 GBP2023-02-28
Amounts owed to group undertakings
Current
18,457 GBP2023-02-28
Creditors
Current
448,797 GBP2024-02-29
433,862 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,859 GBP2024-02-29
43,503 GBP2023-02-28