Property, Plant & Equipment
123,587 GBP2024-02-29
14,422 GBP2023-02-28
Total Inventories
289,675 GBP2024-02-29
228,074 GBP2023-02-28
Debtors
266,369 GBP2024-02-29
197,814 GBP2023-02-28
Cash at bank and in hand
37,571 GBP2024-02-29
135,423 GBP2023-02-28
Current Assets
593,615 GBP2024-02-29
561,311 GBP2023-02-28
Net Current Assets/Liabilities
396,208 GBP2024-02-29
433,072 GBP2023-02-28
Total Assets Less Current Liabilities
519,795 GBP2024-02-29
447,494 GBP2023-02-28
Net Assets/Liabilities
210,743 GBP2024-02-29
198,628 GBP2023-02-28
Equity
Called up share capital
900 GBP2024-02-29
900 GBP2023-02-28
Retained earnings (accumulated losses)
209,843 GBP2024-02-29
197,728 GBP2023-02-28
Equity
210,743 GBP2024-02-29
198,628 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
263,825 GBP2024-02-29
171,286 GBP2023-02-28
Plant and equipment
164,826 GBP2024-02-29
140,989 GBP2023-02-28
Vehicles
127,229 GBP2024-02-29
127,229 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
555,880 GBP2024-02-29
439,504 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
166,622 GBP2024-02-29
161,959 GBP2023-02-28
Plant and equipment
138,442 GBP2024-02-29
135,894 GBP2023-02-28
Vehicles
127,229 GBP2024-02-29
127,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,293 GBP2024-02-29
425,082 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,663 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,211 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
97,203 GBP2024-02-29
9,327 GBP2023-02-28
Plant and equipment
26,384 GBP2024-02-29
5,095 GBP2023-02-28
Trade Debtors/Trade Receivables
161,261 GBP2024-02-29
130,941 GBP2023-02-28
Other Debtors
31,962 GBP2024-02-29
66,873 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,597 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
-1,108 GBP2023-02-28