Property, Plant & Equipment
328,361 GBP2024-02-29
382,418 GBP2023-02-28
Total Inventories
601,353 GBP2024-02-29
539,645 GBP2023-02-28
Debtors
Current
730,186 GBP2024-02-29
720,909 GBP2023-02-28
Cash at bank and in hand
432,479 GBP2024-02-29
421,227 GBP2023-02-28
Creditors
Non-current
-59,325 GBP2024-02-29
-94,535 GBP2023-02-28
Net Assets/Liabilities
1,257,035 GBP2024-02-29
987,160 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,256,935 GBP2024-02-29
987,060 GBP2023-02-28
Equity
1,257,035 GBP2024-02-29
987,160 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
274,880 GBP2024-02-29
274,880 GBP2023-02-28
Plant and equipment
109,765 GBP2024-02-29
105,534 GBP2023-02-28
Vehicles
346,684 GBP2024-02-29
301,384 GBP2023-02-28
Office equipment
75,760 GBP2024-02-29
50,598 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
807,089 GBP2024-02-29
732,396 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,195 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,928 GBP2024-02-29
137,440 GBP2023-02-28
Plant and equipment
72,170 GBP2024-02-29
61,154 GBP2023-02-28
Vehicles
187,495 GBP2024-02-29
108,975 GBP2023-02-28
Office equipment
54,135 GBP2024-02-29
42,409 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,728 GBP2024-02-29
349,978 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,488 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,016 GBP2023-03-01 ~ 2024-02-29
Vehicles
79,277 GBP2023-03-01 ~ 2024-02-29
Office equipment
11,726 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,507 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Office equipment
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-757 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
109,952 GBP2024-02-29
137,440 GBP2023-02-28
Plant and equipment
37,595 GBP2024-02-29
44,380 GBP2023-02-28
Vehicles
159,189 GBP2024-02-29
192,409 GBP2023-02-28
Office equipment
21,625 GBP2024-02-29
8,189 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
702,549 GBP2024-02-29
687,283 GBP2023-02-28
Other Debtors
Current
27,637 GBP2024-02-29
33,626 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
159,250 GBP2023-02-28
Trade Creditors/Trade Payables
Current
426,307 GBP2024-02-29
404,229 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
68,677 GBP2024-02-29
69,824 GBP2023-02-28
Other Creditors
Current
48,933 GBP2024-02-29
159,487 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,325 GBP2024-02-29
94,535 GBP2023-02-28