Intangible Assets
2,185 GBP2024-02-29
Property, Plant & Equipment
5,527 GBP2024-02-29
7,274 GBP2023-02-28
Fixed Assets
7,712 GBP2024-02-29
7,274 GBP2023-02-28
Total Inventories
4,334 GBP2024-02-29
4,331 GBP2023-02-28
Debtors
25,303 GBP2024-02-29
25,575 GBP2023-02-28
Cash at bank and in hand
87,765 GBP2024-02-29
80,026 GBP2023-02-28
Current Assets
117,402 GBP2024-02-29
109,932 GBP2023-02-28
Net Current Assets/Liabilities
29,249 GBP2024-02-29
29,426 GBP2023-02-28
Total Assets Less Current Liabilities
36,961 GBP2024-02-29
36,700 GBP2023-02-28
Net Assets/Liabilities
35,911 GBP2024-02-29
35,318 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
35,811 GBP2024-02-29
35,218 GBP2023-02-28
Equity
35,911 GBP2024-02-29
35,318 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
102,000 GBP2024-02-29
99,700 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,815 GBP2024-02-29
99,700 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
115 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
2,185 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,313 GBP2024-02-29
1,313 GBP2023-02-28
Plant and equipment
1,090 GBP2024-02-29
1,430 GBP2023-02-28
Vehicles
7,537 GBP2024-02-29
7,537 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,940 GBP2024-02-29
10,280 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-340 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,313 GBP2024-02-29
1,232 GBP2023-02-28
Plant and equipment
1,090 GBP2024-02-29
1,272 GBP2023-02-28
Vehicles
2,010 GBP2024-02-29
502 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,413 GBP2024-02-29
3,006 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-182 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Vehicles
5,527 GBP2024-02-29
7,035 GBP2023-02-28
Land and buildings
81 GBP2023-02-28
Plant and equipment
158 GBP2023-02-28
Trade Debtors/Trade Receivables
22,775 GBP2024-02-29
23,131 GBP2023-02-28
Other Debtors
2,528 GBP2024-02-29
2,444 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
933 GBP2024-02-29
664 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
25,613 GBP2024-02-29
23,030 GBP2023-02-28
Other Creditors
Amounts falling due within one year
61,607 GBP2024-02-29
56,812 GBP2023-02-28