Property, Plant & Equipment
1,183,601 GBP2024-02-29
1,377,439 GBP2023-02-28
Total Inventories
460,747 GBP2024-02-29
318,290 GBP2023-02-28
Debtors
2,226,129 GBP2024-02-29
2,034,955 GBP2023-02-28
Cash at bank and in hand
332,983 GBP2024-02-29
362,676 GBP2023-02-28
Current Assets
3,019,859 GBP2024-02-29
2,715,921 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,613,175 GBP2024-02-29
-1,672,557 GBP2023-02-28
Net Current Assets/Liabilities
1,406,684 GBP2024-02-29
1,043,364 GBP2023-02-28
Total Assets Less Current Liabilities
2,590,285 GBP2024-02-29
2,420,803 GBP2023-02-28
Net Assets/Liabilities
1,952,148 GBP2024-02-29
1,707,853 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,952,048 GBP2024-02-29
1,707,753 GBP2023-02-28
Equity
1,952,148 GBP2024-02-29
1,707,853 GBP2023-02-28
Average Number of Employees
492023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
900,766 GBP2024-02-29
839,284 GBP2023-02-28
Other
781,586 GBP2024-02-29
926,138 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,682,352 GBP2024-02-29
1,826,904 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-260,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-260,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,639 GBP2024-02-29
54,543 GBP2023-02-28
Other
428,112 GBP2024-02-29
394,922 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,751 GBP2024-02-29
449,465 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,096 GBP2023-03-01 ~ 2024-02-29
Other
129,291 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,387 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-96,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
830,127 GBP2024-02-29
784,741 GBP2023-02-28
Other
353,474 GBP2024-02-29
531,216 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
903,266 GBP2024-02-29
1,040,410 GBP2023-02-28
Amounts Owed By Related Parties
760,524 GBP2024-02-29
Current
624,623 GBP2023-02-28
Other Debtors
Amounts falling due within one year
549,151 GBP2024-02-29
350,500 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,212,941 GBP2024-02-29
2,015,533 GBP2023-02-28
Other Debtors
Amounts falling due after one year
13,188 GBP2024-02-29
19,422 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-02-29
24,281 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,178,355 GBP2024-02-29
893,089 GBP2023-02-28
Other Taxation & Social Security Payable
Current
218,674 GBP2024-02-29
251,525 GBP2023-02-28
Other Creditors
Current
192,813 GBP2024-02-29
503,662 GBP2023-02-28
Creditors
Current
1,613,175 GBP2024-02-29
1,672,557 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
331,191 GBP2024-02-29
353,017 GBP2023-02-28
Other Creditors
Non-current
236,146 GBP2024-02-29
300,433 GBP2023-02-28
Creditors
Non-current
567,337 GBP2024-02-29
653,450 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,395 GBP2024-02-29
427,641 GBP2023-02-28
Advances or credits given to directors
275,953 GBP2024-02-29
127,921 GBP2023-02-28
Advances or credits made to directors during the period
438,768 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-296,661 GBP2023-03-01 ~ 2024-02-29