Property, Plant & Equipment
129,644 GBP2024-02-29
180,390 GBP2023-02-28
Total Inventories
510,397 GBP2024-02-29
413,982 GBP2023-02-28
Debtors
1,282,764 GBP2024-02-29
830,411 GBP2023-02-28
Cash at bank and in hand
1,207,912 GBP2024-02-29
878,700 GBP2023-02-28
Current Assets
3,001,073 GBP2024-02-29
2,123,093 GBP2023-02-28
Net Current Assets/Liabilities
1,730,862 GBP2024-02-29
1,689,270 GBP2023-02-28
Total Assets Less Current Liabilities
1,860,506 GBP2024-02-29
1,869,660 GBP2023-02-28
Net Assets/Liabilities
1,334,847 GBP2024-02-29
1,258,108 GBP2023-02-28
Equity
Called up share capital
1,333 GBP2024-02-29
1,333 GBP2023-02-28
Share premium
19,667 GBP2024-02-29
19,667 GBP2023-02-28
Retained earnings (accumulated losses)
1,313,847 GBP2024-02-29
1,237,108 GBP2023-02-28
Equity
1,334,847 GBP2024-02-29
1,258,108 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
332022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,601 GBP2024-02-29
217,900 GBP2023-02-28
Furniture and fittings
211,164 GBP2024-02-29
216,245 GBP2023-02-28
Motor vehicles
43,817 GBP2024-02-29
101,952 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
487,582 GBP2024-02-29
536,097 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,411 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-58,135 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-82,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,072 GBP2024-02-29
134,439 GBP2023-02-28
Furniture and fittings
175,612 GBP2024-02-29
183,668 GBP2023-02-28
Motor vehicles
28,254 GBP2024-02-29
37,600 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,938 GBP2024-02-29
355,707 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,633 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,355 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,188 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,411 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-14,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
78,529 GBP2024-02-29
83,461 GBP2023-02-28
Furniture and fittings
35,552 GBP2024-02-29
32,577 GBP2023-02-28
Motor vehicles
15,563 GBP2024-02-29
64,352 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
357,767 GBP2024-02-29
Amounts falling due within one year, Current
399,540 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
12,461 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
912,536 GBP2024-02-29
Amounts falling due within one year, Current
430,871 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,282,764 GBP2024-02-29
Amounts falling due within one year, Current
830,411 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
64,060 GBP2024-02-29
58,624 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,204 GBP2024-02-29
6,320 GBP2023-02-28
Trade Creditors/Trade Payables
Current
199,265 GBP2024-02-29
154,937 GBP2023-02-28
Amounts owed to group undertakings
Current
42,856 GBP2023-02-28
Other Taxation & Social Security Payable
Current
139,536 GBP2024-02-29
82,306 GBP2023-02-28
Other Creditors
Current
864,146 GBP2024-02-29
88,780 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
82,281 GBP2024-02-29
146,341 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,602 GBP2024-02-29
21,292 GBP2023-02-28
Other Creditors
Non-current
402,196 GBP2024-02-29
409,877 GBP2023-02-28