Property, Plant & Equipment
690,817 GBP2024-02-29
734,457 GBP2023-02-28
Total Inventories
103,050 GBP2024-02-29
2,239,765 GBP2023-02-28
Debtors
2,053,164 GBP2024-02-29
2,124,325 GBP2023-02-28
Cash at bank and in hand
2,120,754 GBP2024-02-29
584,430 GBP2023-02-28
Current Assets
4,276,968 GBP2024-02-29
4,948,520 GBP2023-02-28
Net Current Assets/Liabilities
2,148,856 GBP2024-02-29
2,058,670 GBP2023-02-28
Total Assets Less Current Liabilities
2,839,673 GBP2024-02-29
2,793,127 GBP2023-02-28
Net Assets/Liabilities
2,665,928 GBP2024-02-29
2,285,837 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,665,828 GBP2024-02-29
2,285,737 GBP2023-02-28
Equity
2,665,928 GBP2024-02-29
2,285,837 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
534,000 GBP2024-02-29
534,000 GBP2023-02-28
Plant and equipment
420,866 GBP2024-02-29
420,866 GBP2023-02-28
Vehicles
184,171 GBP2024-02-29
201,092 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,139,037 GBP2024-02-29
1,155,958 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-16,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-16,921 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,563 GBP2024-02-29
337,987 GBP2023-02-28
Vehicles
93,657 GBP2024-02-29
83,514 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,220 GBP2024-02-29
421,501 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,576 GBP2023-03-01 ~ 2024-02-29
Vehicles
22,628 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
534,000 GBP2024-02-29
534,000 GBP2023-02-28
Plant and equipment
66,303 GBP2024-02-29
82,879 GBP2023-02-28
Vehicles
90,514 GBP2024-02-29
117,578 GBP2023-02-28
Trade Debtors/Trade Receivables
1,624,199 GBP2024-02-29
1,695,360 GBP2023-02-28
Other Debtors
428,965 GBP2024-02-29
428,965 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
5,922 GBP2024-02-29
9,750 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,169 GBP2024-02-29
7,922 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
596,393 GBP2024-02-29
1,127,050 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
165,146 GBP2024-02-29
215,445 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,350,482 GBP2024-02-29
1,529,683 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
146,279 GBP2024-02-29
464,900 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,169 GBP2023-02-28