Property, Plant & Equipment
19,758 GBP2024-02-29
22,384 GBP2023-02-28
Total Inventories
205,762 GBP2024-02-29
205,714 GBP2023-02-28
Debtors
646,693 GBP2024-02-29
785,415 GBP2023-02-28
Cash at bank and in hand
73,651 GBP2024-02-29
324,689 GBP2023-02-28
Current Assets
926,106 GBP2024-02-29
1,315,818 GBP2023-02-28
Net Current Assets/Liabilities
795,173 GBP2024-02-29
942,263 GBP2023-02-28
Total Assets Less Current Liabilities
814,931 GBP2024-02-29
964,647 GBP2023-02-28
Creditors
Amounts falling due after one year
-32,558 GBP2024-02-29
-150,755 GBP2023-02-28
Net Assets/Liabilities
779,491 GBP2024-02-29
807,870 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
759,491 GBP2024-02-29
787,870 GBP2023-02-28
Equity
779,491 GBP2024-02-29
807,870 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,118 GBP2024-02-29
21,118 GBP2023-02-28
Plant and equipment
30,266 GBP2024-02-29
30,266 GBP2023-02-28
Vehicles
28,047 GBP2024-02-29
28,047 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
79,431 GBP2024-02-29
79,431 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,530 GBP2024-02-29
16,020 GBP2023-02-28
Plant and equipment
18,198 GBP2024-02-29
16,857 GBP2023-02-28
Vehicles
24,945 GBP2024-02-29
24,170 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,673 GBP2024-02-29
57,047 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
510 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,341 GBP2023-03-01 ~ 2024-02-29
Vehicles
775 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,626 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,588 GBP2024-02-29
5,098 GBP2023-02-28
Plant and equipment
12,068 GBP2024-02-29
13,409 GBP2023-02-28
Vehicles
3,102 GBP2024-02-29
3,877 GBP2023-02-28
Trade Debtors/Trade Receivables
366,104 GBP2024-02-29
371,066 GBP2023-02-28
Other Debtors
280,589 GBP2024-02-29
414,349 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
15,542 GBP2024-02-29
140,352 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
94,423 GBP2024-02-29
170,473 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,788 GBP2024-02-29
47,479 GBP2023-02-28
Other Creditors
Amounts falling due within one year
17,180 GBP2024-02-29
15,251 GBP2023-02-28
Amounts falling due after one year
32,558 GBP2024-02-29
150,755 GBP2023-02-28