Property, Plant & Equipment
269,309 GBP2024-08-31
339,763 GBP2023-02-28
Fixed Assets
269,309 GBP2024-08-31
339,763 GBP2023-02-28
Total Inventories
3,094,089 GBP2024-08-31
8,752,405 GBP2023-02-28
Debtors
2,195,165 GBP2024-08-31
3,285,583 GBP2023-02-28
Cash at bank and in hand
112,104 GBP2024-08-31
511,121 GBP2023-02-28
Current Assets
5,401,358 GBP2024-08-31
12,549,109 GBP2023-02-28
Net Current Assets/Liabilities
2,518,639 GBP2024-08-31
1,204,029 GBP2023-02-28
Total Assets Less Current Liabilities
2,787,948 GBP2024-08-31
1,543,792 GBP2023-02-28
Creditors
Non-current
-150,587 GBP2024-08-31
Net Assets/Liabilities
2,637,361 GBP2024-08-31
1,461,244 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-08-31
23,000 GBP2023-02-28
23,000 GBP2022-02-28
Share premium
2,150,000 GBP2024-08-31
Capital redemption reserve
27,000 GBP2023-02-28
27,000 GBP2022-02-28
Retained earnings (accumulated losses)
387,361 GBP2024-08-31
1,411,244 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,023,883 GBP2023-03-01 ~ 2024-08-31
679,632 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-08-31
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,322 GBP2024-08-31
493,322 GBP2023-02-28
Motor vehicles
246,522 GBP2024-08-31
246,522 GBP2023-02-28
Furniture and fittings
199,590 GBP2024-08-31
145,382 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
939,434 GBP2024-08-31
885,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,292 GBP2024-08-31
372,295 GBP2023-02-28
Motor vehicles
185,643 GBP2024-08-31
111,686 GBP2023-02-28
Furniture and fittings
87,190 GBP2024-08-31
61,482 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670,125 GBP2024-08-31
545,463 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,997 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
73,957 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
25,708 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,662 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
96,030 GBP2024-08-31
121,027 GBP2023-02-28
Motor vehicles
60,879 GBP2024-08-31
134,836 GBP2023-02-28
Furniture and fittings
112,400 GBP2024-08-31
83,900 GBP2023-02-28
Other types of inventories not specified separately
3,094,089 GBP2024-08-31
8,752,405 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,085,654 GBP2024-08-31
2,885,043 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
29,062 GBP2024-08-31
Trade Creditors/Trade Payables
Current
691,301 GBP2024-08-31
10,173,580 GBP2023-02-28
Amounts owed to group undertakings
Current
70,757 GBP2024-08-31
841,428 GBP2023-02-28
Other Taxation & Social Security Payable
Current
338,239 GBP2024-08-31
154,261 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
150,587 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,062 GBP2024-08-31
Between one and five year
150,587 GBP2024-08-31
Minimum gross finance lease payments owing
179,649 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
179,649 GBP2024-08-31