Property, Plant & Equipment
10,079 GBP2024-02-29
13,664 GBP2023-02-28
Fixed Assets
10,079 GBP2024-02-29
13,664 GBP2023-02-28
Total Inventories
97,493 GBP2024-02-29
97,489 GBP2023-02-28
Debtors
163,570 GBP2024-02-29
150,514 GBP2023-02-28
Cash at bank and in hand
2,011 GBP2024-02-29
28,701 GBP2023-02-28
Current Assets
263,074 GBP2024-02-29
276,704 GBP2023-02-28
Creditors
-178,903 GBP2024-02-29
-188,769 GBP2023-02-28
Net Current Assets/Liabilities
84,171 GBP2024-02-29
87,935 GBP2023-02-28
Total Assets Less Current Liabilities
94,250 GBP2024-02-29
101,599 GBP2023-02-28
Net Assets/Liabilities
77,376 GBP2024-02-29
77,031 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
77,276 GBP2024-02-29
76,931 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,829 GBP2024-02-29
6,829 GBP2023-02-28
Motor vehicles
36,690 GBP2024-02-29
36,690 GBP2023-02-28
Furniture and fittings
14,845 GBP2024-02-29
15,570 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
58,364 GBP2024-02-29
59,089 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,620 GBP2024-02-29
6,583 GBP2023-02-28
Motor vehicles
28,072 GBP2024-02-29
25,199 GBP2023-02-28
Furniture and fittings
13,593 GBP2024-02-29
13,643 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,285 GBP2024-02-29
45,425 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,873 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
209 GBP2024-02-29
246 GBP2023-02-28
Motor vehicles
8,618 GBP2024-02-29
11,491 GBP2023-02-28
Furniture and fittings
1,252 GBP2024-02-29
1,927 GBP2023-02-28
Other types of inventories not specified separately
40,243 GBP2024-02-29
66,351 GBP2023-02-28
Value of work in progress
57,250 GBP2024-02-29
31,138 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
162,198 GBP2024-02-29
149,356 GBP2023-02-28
Prepayments/Accrued Income
Current
1,372 GBP2024-02-29
1,158 GBP2023-02-28
Trade Creditors/Trade Payables
Current
145,233 GBP2024-02-29
150,541 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,459 GBP2024-02-29
9,459 GBP2023-02-28
Corporation Tax Payable
Current
1,638 GBP2024-02-29
3,966 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,556 GBP2024-02-29
1,238 GBP2023-02-28
Amount of value-added tax that is payable
Current
11,796 GBP2024-02-29
15,170 GBP2023-02-28
Other Creditors
Current
75 GBP2024-02-29
109 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
860 GBP2024-02-29
1,389 GBP2023-02-28
Amounts owed to directors
Current
7,286 GBP2024-02-29
6,897 GBP2023-02-28
Creditors
Current
178,903 GBP2024-02-29
188,769 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,657 GBP2024-02-29
24,568 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,821 GBP2024-02-29
16,071 GBP2023-02-28
Between one and five year
6,618 GBP2024-02-29
17,591 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,439 GBP2024-02-29
33,662 GBP2023-02-28