Property, Plant & Equipment
353,071 GBP2024-02-29
346,972 GBP2023-02-28
Total Inventories
785,650 GBP2024-02-29
776,211 GBP2023-02-28
Debtors
Current
175,645 GBP2024-02-29
264,150 GBP2023-02-28
Cash at bank and in hand
14,467 GBP2024-02-29
67,320 GBP2023-02-28
Current Assets
975,762 GBP2024-02-29
1,107,681 GBP2023-02-28
Net Current Assets/Liabilities
390,044 GBP2024-02-29
434,118 GBP2023-02-28
Total Assets Less Current Liabilities
743,115 GBP2024-02-29
781,090 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-140,093 GBP2024-02-29
Net Assets/Liabilities
577,049 GBP2024-02-29
612,179 GBP2023-02-28
Equity
Called up share capital
180 GBP2024-02-29
180 GBP2023-02-28
Retained earnings (accumulated losses)
576,869 GBP2024-02-29
611,999 GBP2023-02-28
Equity
577,049 GBP2024-02-29
612,179 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
150,359 GBP2024-02-29
150,359 GBP2023-02-28
Tools/Equipment for furniture and fittings
22,192 GBP2024-02-29
22,192 GBP2023-02-28
Motor vehicles
390,328 GBP2024-02-29
318,378 GBP2023-02-28
Other
173,460 GBP2024-02-29
172,010 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
759,419 GBP2024-02-29
686,019 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,650 GBP2024-02-29
16,981 GBP2023-02-28
Tools/Equipment for furniture and fittings
20,841 GBP2024-02-29
19,353 GBP2023-02-28
Motor vehicles
195,776 GBP2024-02-29
145,866 GBP2023-02-28
Other
147,171 GBP2024-02-29
140,871 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,348 GBP2024-02-29
339,046 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,669 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,488 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
52,434 GBP2023-03-01 ~ 2024-02-29
Other
6,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,826 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,524 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
126,709 GBP2024-02-29
133,378 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,351 GBP2024-02-29
2,838 GBP2023-02-28
Motor vehicles
194,552 GBP2024-02-29
172,512 GBP2023-02-28
Other
26,289 GBP2024-02-29
31,139 GBP2023-02-28
Other types of inventories not specified separately
785,650 GBP2024-02-29
776,211 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,645 GBP2024-02-29
Amounts falling due within one year, Current
264,150 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
175,645 GBP2024-02-29
Amounts falling due within one year, Current
264,150 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
110,075 GBP2024-02-29
Non-current, Amounts falling due after one year
140,093 GBP2024-02-29
Bank Borrowings
Non-current
13,191 GBP2024-02-29
23,247 GBP2023-02-28
Total Borrowings
Non-current
140,093 GBP2024-02-29
147,846 GBP2023-02-28
Bank Borrowings
Current
9,964 GBP2024-02-29
9,798 GBP2023-02-28
Bank Overdrafts
Current
44,364 GBP2024-02-29
Total Borrowings
Current
110,075 GBP2024-02-29
53,338 GBP2023-02-28