Property, Plant & Equipment
158,974 GBP2024-02-29
157,277 GBP2023-02-28
Fixed Assets
158,974 GBP2024-02-29
157,277 GBP2023-02-28
Total Inventories
1,090,075 GBP2024-02-29
836,154 GBP2023-02-28
Debtors
323,184 GBP2024-02-29
340,882 GBP2023-02-28
Cash at bank and in hand
20,315 GBP2024-02-29
20,488 GBP2023-02-28
Current Assets
1,433,574 GBP2024-02-29
1,197,524 GBP2023-02-28
Net Current Assets/Liabilities
99,160 GBP2024-02-29
13,042 GBP2023-02-28
Total Assets Less Current Liabilities
258,134 GBP2024-02-29
170,319 GBP2023-02-28
Net Assets/Liabilities
210,577 GBP2024-02-29
95,494 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
210,477 GBP2024-02-29
95,394 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,807 GBP2024-02-29
197,593 GBP2023-02-28
Motor vehicles
175,175 GBP2024-02-29
175,175 GBP2023-02-28
Furniture and fittings
9,618 GBP2024-02-29
7,769 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
413,445 GBP2024-02-29
380,537 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
29,845 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,149 GBP2024-02-29
113,327 GBP2023-02-28
Motor vehicles
121,473 GBP2024-02-29
103,572 GBP2023-02-28
Furniture and fittings
6,849 GBP2024-02-29
6,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,471 GBP2024-02-29
223,260 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,822 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,901 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
488 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,845 GBP2024-02-29
Plant and equipment
72,658 GBP2024-02-29
84,266 GBP2023-02-28
Motor vehicles
53,702 GBP2024-02-29
71,603 GBP2023-02-28
Furniture and fittings
2,769 GBP2024-02-29
1,408 GBP2023-02-28
Finished Goods
1,090,075 GBP2024-02-29
836,154 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
316,679 GBP2024-02-29
340,362 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,094 GBP2024-02-29
17,094 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,187,329 GBP2024-02-29
948,652 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,652 GBP2024-02-29
70,070 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
24,219 GBP2024-02-29
41,315 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,338 GBP2024-02-29
33,510 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
17,094 GBP2024-02-29
17,094 GBP2023-02-28
Between one and five year
24,219 GBP2024-02-29
41,315 GBP2023-02-28
Minimum gross finance lease payments owing
41,313 GBP2024-02-29
58,409 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
41,313 GBP2024-02-29
58,409 GBP2023-02-28