Intangible Assets
213,067 GBP2024-02-28
267,467 GBP2023-02-28
Property, Plant & Equipment
371,131 GBP2024-02-28
361,536 GBP2023-02-28
Fixed Assets
584,198 GBP2024-02-28
629,003 GBP2023-02-28
Total Inventories
424,360 GBP2024-02-28
566,840 GBP2023-02-28
Debtors
Current
1,024,337 GBP2024-02-28
1,397,339 GBP2023-02-28
Cash at bank and in hand
420,298 GBP2024-02-28
2,246 GBP2023-02-28
Current Assets
1,868,995 GBP2024-02-28
1,966,425 GBP2023-02-28
Net Current Assets/Liabilities
612,062 GBP2024-02-28
500,425 GBP2023-02-28
Total Assets Less Current Liabilities
1,196,260 GBP2024-02-28
1,129,428 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-51,875 GBP2024-02-28
-81,207 GBP2023-02-28
Net Assets/Liabilities
1,144,385 GBP2024-02-28
1,048,221 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-28
262021-09-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1,088,000 GBP2024-02-28
1,088,000 GBP2023-02-28
Intangible Assets - Gross Cost
1,088,000 GBP2024-02-28
1,088,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
874,933 GBP2024-02-28
820,533 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
874,933 GBP2024-02-28
820,533 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,400 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
54,400 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Goodwill
213,067 GBP2024-02-28
267,467 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
181,923 GBP2024-02-28
181,923 GBP2023-02-28
Furniture and fittings
110,340 GBP2024-02-28
110,340 GBP2023-02-28
Plant and equipment
600,791 GBP2024-02-28
562,892 GBP2023-02-28
Motor vehicles
92,870 GBP2024-02-28
67,875 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,854 GBP2024-02-28
1,772 GBP2023-02-28
Furniture and fittings
81,383 GBP2024-02-28
71,731 GBP2023-02-28
Plant and equipment
468,488 GBP2024-02-28
428,554 GBP2023-02-28
Motor vehicles
62,068 GBP2024-02-28
59,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,082 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
9,652 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
39,934 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,631 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
179,069 GBP2024-02-28
180,151 GBP2023-02-28
Furniture and fittings
28,957 GBP2024-02-28
38,609 GBP2023-02-28
Plant and equipment
132,303 GBP2024-02-28
134,338 GBP2023-02-28
Motor vehicles
30,802 GBP2024-02-28
8,438 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
985,924 GBP2024-02-28
923,030 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,793 GBP2024-02-28
561,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,299 GBP2023-03-01 ~ 2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,709 GBP2024-02-28
865,212 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
558,306 GBP2024-02-28
527,304 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,024,337 GBP2024-02-28
1,397,339 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
26,252 GBP2024-02-28
103,366 GBP2023-02-28
Non-current, Amounts falling due after one year
51,875 GBP2024-02-28
81,207 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
100 shares2023-02-28
Bank Borrowings
Non-current
51,875 GBP2024-02-28
51,875 GBP2023-02-28
Total Borrowings
Non-current
51,875 GBP2024-02-28
81,207 GBP2023-02-28
Bank Overdrafts
Current
74,034 GBP2023-02-28
Total Borrowings
Current
26,252 GBP2024-02-28
103,366 GBP2023-02-28