Property, Plant & Equipment
435,248 GBP2024-02-29
448,022 GBP2023-02-28
Total Inventories
2,696,971 GBP2024-02-29
2,189,539 GBP2023-02-28
Debtors
1,475,739 GBP2024-02-29
1,294,527 GBP2023-02-28
Cash at bank and in hand
307,019 GBP2024-02-29
707,086 GBP2023-02-28
Current Assets
4,479,729 GBP2024-02-29
4,191,152 GBP2023-02-28
Net Current Assets/Liabilities
1,084,028 GBP2024-02-29
1,407,704 GBP2023-02-28
Total Assets Less Current Liabilities
1,519,276 GBP2024-02-29
1,855,726 GBP2023-02-28
Creditors
Amounts falling due after one year
-71,977 GBP2024-02-29
-131,003 GBP2023-02-28
Net Assets/Liabilities
1,359,391 GBP2024-02-29
1,622,302 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
1,359,290 GBP2024-02-29
1,622,201 GBP2023-02-28
Equity
1,359,391 GBP2024-02-29
1,622,302 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
50,951 GBP2024-02-29
45,011 GBP2023-02-28
Plant and equipment
369,817 GBP2024-02-29
295,530 GBP2023-02-28
Vehicles
757,551 GBP2024-02-29
642,641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,178,319 GBP2024-02-29
983,182 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-6,735 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,920 GBP2024-02-29
7,467 GBP2023-02-28
Plant and equipment
204,108 GBP2024-02-29
167,212 GBP2023-02-28
Vehicles
514,043 GBP2024-02-29
360,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
743,071 GBP2024-02-29
535,160 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,453 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
37,855 GBP2023-03-01 ~ 2024-02-29
Vehicles
153,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
26,031 GBP2024-02-29
37,544 GBP2023-02-28
Plant and equipment
165,709 GBP2024-02-29
128,318 GBP2023-02-28
Vehicles
243,508 GBP2024-02-29
282,160 GBP2023-02-28
Trade Debtors/Trade Receivables
346,771 GBP2024-02-29
454,252 GBP2023-02-28
Amounts owed by group undertakings and participating interests
1,053,769 GBP2024-02-29
768,007 GBP2023-02-28
Other Debtors
75,199 GBP2024-02-29
72,268 GBP2023-02-28
Debtors
Amounts falling due after one year
1,053,769 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
134,221 GBP2024-02-29
97,869 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
621,079 GBP2024-02-29
874,339 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
454,528 GBP2024-02-29
562,251 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,185,873 GBP2024-02-29
1,248,989 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,977 GBP2024-02-29
131,003 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
9,943 GBP2024-02-29
16,175 GBP2023-02-28