Property, Plant & Equipment
4,914 GBP2023-02-28
6,122 GBP2022-02-28
Total Inventories
43,008 GBP2023-02-28
46,698 GBP2022-02-28
Debtors
406,924 GBP2023-02-28
328,203 GBP2022-02-28
Cash at bank and in hand
38,663 GBP2023-02-28
93,235 GBP2022-02-28
Current Assets
488,595 GBP2023-02-28
468,136 GBP2022-02-28
Net Current Assets/Liabilities
314,162 GBP2023-02-28
258,115 GBP2022-02-28
Total Assets Less Current Liabilities
319,076 GBP2023-02-28
264,237 GBP2022-02-28
Creditors
Amounts falling due after one year
-33,286 GBP2022-02-28
Net Assets/Liabilities
317,990 GBP2023-02-28
229,788 GBP2022-02-28
Equity
Called up share capital
300 GBP2023-02-28
300 GBP2022-02-28
Retained earnings (accumulated losses)
317,690 GBP2023-02-28
229,488 GBP2022-02-28
Equity
317,990 GBP2023-02-28
229,788 GBP2022-02-28
Average Number of Employees
72022-03-01 ~ 2023-02-28
72021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,411 GBP2023-02-28
41,411 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,497 GBP2023-02-28
35,289 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,208 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
4,914 GBP2023-02-28
6,122 GBP2022-02-28
Trade Debtors/Trade Receivables
101,988 GBP2023-02-28
93,705 GBP2022-02-28
Amounts owed by group undertakings and participating interests
269,391 GBP2023-02-28
196,209 GBP2022-02-28
Other Debtors
35,545 GBP2023-02-28
38,289 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
10,047 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
73,649 GBP2023-02-28
168,013 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,833 GBP2023-02-28
28,451 GBP2022-02-28
Other Creditors
Amounts falling due within one year
70,951 GBP2023-02-28
3,510 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
33,286 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
31,259 GBP2023-02-28
31,259 GBP2022-02-28