Average Number of Employees
242022-03-01 ~ 2023-02-28
202021-03-01 ~ 2022-02-28
Property, Plant & Equipment
302,844 GBP2023-02-28
312,481 GBP2022-02-28
Total Inventories
358,965 GBP2023-02-28
433,906 GBP2022-02-28
Debtors
249,786 GBP2023-02-28
238,270 GBP2022-02-28
Cash at bank and in hand
36,314 GBP2023-02-28
137 GBP2022-02-28
Current Assets
645,065 GBP2023-02-28
672,313 GBP2022-02-28
Creditors
Amounts falling due within one year
509,447 GBP2023-02-28
577,954 GBP2022-02-28
Net Current Assets/Liabilities
135,618 GBP2023-02-28
94,359 GBP2022-02-28
Total Assets Less Current Liabilities
438,462 GBP2023-02-28
406,840 GBP2022-02-28
Creditors
Amounts falling due after one year
259,513 GBP2023-02-28
194,042 GBP2022-02-28
Net Assets/Liabilities
174,649 GBP2023-02-28
16,643 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
174,549 GBP2023-02-28
16,543 GBP2022-02-28
Equity
174,649 GBP2023-02-28
16,643 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-03-01 ~ 2023-02-28
Furniture and fittings
15.002022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
341,922 GBP2023-02-28
341,922 GBP2022-02-28
Motor vehicles
56,065 GBP2023-02-28
56,065 GBP2022-02-28
Furniture and fittings
107,919 GBP2023-02-28
102,254 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
505,906 GBP2023-02-28
500,241 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-15,000 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,061 GBP2023-02-28
75,222 GBP2022-02-28
Motor vehicles
48,033 GBP2023-02-28
45,356 GBP2022-02-28
Furniture and fittings
72,968 GBP2023-02-28
67,182 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,062 GBP2023-02-28
187,760 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,839 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,677 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
5,786 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,302 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
259,861 GBP2023-02-28
266,700 GBP2022-02-28
Motor vehicles
8,032 GBP2023-02-28
10,709 GBP2022-02-28
Furniture and fittings
34,951 GBP2023-02-28
35,072 GBP2022-02-28
Under hire purchased contracts or finance leases, Motor vehicles
4,731 GBP2023-02-28
Under hire purchased contracts or finance leases
9,042 GBP2023-02-28
11,379 GBP2022-02-28
Motor vehicles, Under hire purchased contracts or finance leases
6,308 GBP2022-02-28
Trade Debtors/Trade Receivables
212,519 GBP2023-02-28
216,829 GBP2022-02-28
Other Debtors
37,267 GBP2023-02-28
21,441 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,239 GBP2023-02-28
78,456 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
209,446 GBP2023-02-28
382,088 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
40,505 GBP2023-02-28
7,458 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
107,529 GBP2023-02-28
36,317 GBP2022-02-28
Other Creditors
Amounts falling due within one year
14,966 GBP2023-02-28
8,833 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
257,546 GBP2023-02-28
188,831 GBP2022-02-28
Other Creditors
Amounts falling due after one year
1,967 GBP2023-02-28
5,211 GBP2022-02-28