Property, Plant & Equipment
1,392,694 GBP2024-02-28
1,719,300 GBP2023-02-28
Total Inventories
207,130 GBP2024-02-28
154,100 GBP2023-02-28
Debtors
2,142,306 GBP2024-02-28
1,960,261 GBP2023-02-28
Cash at bank and in hand
1,004,886 GBP2024-02-28
379,092 GBP2023-02-28
Current Assets
3,354,322 GBP2024-02-28
2,493,453 GBP2023-02-28
Creditors
Current
1,289,947 GBP2024-02-28
1,041,545 GBP2023-02-28
Net Current Assets/Liabilities
2,064,375 GBP2024-02-28
1,451,908 GBP2023-02-28
Total Assets Less Current Liabilities
3,457,069 GBP2024-02-28
3,171,208 GBP2023-02-28
Net Assets/Liabilities
2,185,719 GBP2024-02-28
1,765,544 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,184,719 GBP2024-02-28
1,764,544 GBP2023-02-28
Equity
2,185,719 GBP2024-02-28
1,765,544 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-28
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,572 GBP2024-02-28
94,822 GBP2023-02-28
Motor vehicles
59,432 GBP2024-02-28
59,432 GBP2023-02-28
Computers
31,650 GBP2024-02-28
19,452 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,545,719 GBP2024-02-28
1,810,271 GBP2023-02-28
Property, Plant & Equipment - Disposals
-321,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,507 GBP2024-02-28
21,445 GBP2023-02-28
Motor vehicles
50,492 GBP2024-02-28
45,824 GBP2023-02-28
Computers
7,243 GBP2024-02-28
2,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,025 GBP2024-02-28
90,971 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,062 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,668 GBP2023-03-01 ~ 2024-02-28
Computers
5,059 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,054 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
96,065 GBP2024-02-28
73,377 GBP2023-02-28
Motor vehicles
8,940 GBP2024-02-28
13,608 GBP2023-02-28
Computers
24,407 GBP2024-02-28
17,268 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,213 GBP2024-02-28
319,774 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,676,543 GBP2024-02-28
1,594,477 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
44,665 GBP2024-02-28
44,125 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,140,421 GBP2024-02-28
1,958,376 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
1,885 GBP2024-02-28
1,885 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
143,431 GBP2024-02-28
144,522 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,646 GBP2024-02-28
7,209 GBP2023-02-28
Trade Creditors/Trade Payables
Current
662,950 GBP2024-02-28
528,864 GBP2023-02-28
Other Taxation & Social Security Payable
Current
295,677 GBP2024-02-28
126,718 GBP2023-02-28
Other Creditors
Current
184,243 GBP2024-02-28
234,232 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
961,283 GBP2024-02-28
1,104,705 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,245 GBP2024-02-28
5,124 GBP2023-02-28