Property, Plant & Equipment
135,112 GBP2024-02-27
72,986 GBP2023-02-28
Fixed Assets - Investments
68,789 GBP2023-02-28
Fixed Assets
135,112 GBP2024-02-27
141,775 GBP2023-02-28
Total Inventories
298,668 GBP2024-02-27
289,835 GBP2023-02-28
Debtors
527,647 GBP2024-02-27
472,616 GBP2023-02-28
Cash at bank and in hand
394,962 GBP2024-02-27
572,132 GBP2023-02-28
Current Assets
1,221,277 GBP2024-02-27
1,334,583 GBP2023-02-28
Creditors
-710,076 GBP2024-02-27
-668,619 GBP2023-02-28
Net Current Assets/Liabilities
511,201 GBP2024-02-27
665,964 GBP2023-02-28
Total Assets Less Current Liabilities
646,313 GBP2024-02-27
807,739 GBP2023-02-28
Net Assets/Liabilities
504,233 GBP2024-02-27
643,850 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-27
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
503,233 GBP2024-02-27
588,471 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-27
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,203 GBP2023-02-28
Plant and equipment
24,638 GBP2024-02-27
24,638 GBP2023-02-28
Motor vehicles
179,970 GBP2024-02-27
116,518 GBP2023-02-28
Furniture and fittings
28,880 GBP2024-02-27
22,876 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
259,691 GBP2024-02-27
190,235 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,027 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-23,027 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
26,203 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,226 GBP2023-02-28
Plant and equipment
12,803 GBP2024-02-27
10,714 GBP2023-02-28
Motor vehicles
76,291 GBP2024-02-27
73,536 GBP2023-02-28
Furniture and fittings
13,513 GBP2024-02-27
11,773 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,579 GBP2024-02-27
117,249 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
746 GBP2023-03-01 ~ 2024-02-27
Plant and equipment
2,089 GBP2023-03-01 ~ 2024-02-27
Motor vehicles
20,726 GBP2023-03-01 ~ 2024-02-27
Furniture and fittings
1,740 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,301 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,971 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,971 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,231 GBP2024-02-27
Plant and equipment
11,835 GBP2024-02-27
13,924 GBP2023-02-28
Motor vehicles
103,679 GBP2024-02-27
42,982 GBP2023-02-28
Furniture and fittings
15,367 GBP2024-02-27
11,103 GBP2023-02-28
Land and buildings, Owned/Freehold
4,977 GBP2023-02-28
Other types of inventories not specified separately
298,668 GBP2024-02-27
289,835 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,037 GBP2024-02-27
5,860 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
27,686 GBP2024-02-27
3,735 GBP2023-02-28
Trade Creditors/Trade Payables
Current
564,632 GBP2024-02-27
315,256 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
90,682 GBP2024-02-27
147,733 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,385 GBP2024-02-27
157,483 GBP2023-02-28
Creditors
Current
710,076 GBP2024-02-27
668,619 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
51,935 GBP2024-02-27
7,324 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
69,769 GBP2024-02-27
155,480 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
27,686 GBP2024-02-27
3,735 GBP2023-02-28
Between one and five year
51,935 GBP2024-02-27
7,324 GBP2023-02-28
Minimum gross finance lease payments owing
79,621 GBP2024-02-27
11,059 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
79,621 GBP2024-02-27
11,059 GBP2023-02-28