Average Number of Employees
312023-03-01 ~ 2024-02-29
432022-03-01 ~ 2023-02-28
Property, Plant & Equipment
738,667 GBP2024-02-29
871,694 GBP2023-02-28
Total Inventories
389,721 GBP2024-02-29
306,257 GBP2023-02-28
Debtors
825,456 GBP2024-02-29
941,643 GBP2023-02-28
Cash at bank and in hand
1,767,310 GBP2024-02-29
1,667,304 GBP2023-02-28
Current Assets
2,982,487 GBP2024-02-29
2,915,204 GBP2023-02-28
Creditors
Amounts falling due within one year
229,916 GBP2024-02-29
235,476 GBP2023-02-28
Net Current Assets/Liabilities
2,752,571 GBP2024-02-29
2,679,728 GBP2023-02-28
Total Assets Less Current Liabilities
3,491,238 GBP2024-02-29
3,551,422 GBP2023-02-28
Creditors
Amounts falling due after one year
135,158 GBP2024-02-29
130,900 GBP2023-02-28
Net Assets/Liabilities
3,356,080 GBP2024-02-29
3,420,522 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,356,078 GBP2024-02-29
3,420,520 GBP2023-02-28
Equity
3,356,080 GBP2024-02-29
3,420,522 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,098,137 GBP2024-02-29
1,993,137 GBP2023-02-28
Motor vehicles
905,910 GBP2024-02-29
1,016,415 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,004,047 GBP2024-02-29
3,009,552 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-110,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-110,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541,338 GBP2024-02-29
1,402,139 GBP2023-02-28
Motor vehicles
724,042 GBP2024-02-29
735,719 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,265,380 GBP2024-02-29
2,137,858 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,199 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
60,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
556,799 GBP2024-02-29
590,998 GBP2023-02-28
Motor vehicles
181,868 GBP2024-02-29
280,696 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
172,381 GBP2024-02-29
152,508 GBP2023-02-28
Trade Debtors/Trade Receivables
549,609 GBP2024-02-29
788,098 GBP2023-02-28
Other Debtors
275,847 GBP2024-02-29
153,545 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,583 GBP2024-02-29
19,583 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
61,527 GBP2024-02-29
55,296 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
34,658 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
55,570 GBP2024-02-29
112,241 GBP2023-02-28
Other Creditors
Amounts falling due within one year
59,690 GBP2024-02-29
46,640 GBP2023-02-28
Amounts falling due after one year
135,158 GBP2024-02-29
130,900 GBP2023-02-28