Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
9,546 GBP2024-02-29
12,809 GBP2023-02-28
Total Inventories
37,092 GBP2024-02-29
30,143 GBP2023-02-28
Debtors
103,242 GBP2024-02-29
76,740 GBP2023-02-28
Cash at bank and in hand
3,616 GBP2024-02-29
2,099 GBP2023-02-28
Current Assets
143,950 GBP2024-02-29
108,982 GBP2023-02-28
Creditors
Amounts falling due within one year
75,105 GBP2024-02-29
43,696 GBP2023-02-28
Net Current Assets/Liabilities
68,845 GBP2024-02-29
65,286 GBP2023-02-28
Total Assets Less Current Liabilities
78,391 GBP2024-02-29
78,095 GBP2023-02-28
Creditors
Amounts falling due after one year
36,303 GBP2024-02-29
36,303 GBP2023-02-28
Net Assets/Liabilities
42,088 GBP2024-02-29
41,792 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
33.002023-03-01 ~ 2024-02-29
Wages/Salaries
56,192 GBP2023-03-01 ~ 2024-02-29
58,850 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,981 GBP2024-02-29
19,228 GBP2023-02-28
Motor vehicles
14,637 GBP2024-02-29
14,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
34,618 GBP2024-02-29
33,865 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,435 GBP2024-02-29
8,096 GBP2023-02-28
Motor vehicles
14,637 GBP2024-02-29
12,960 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,072 GBP2024-02-29
21,056 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,339 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,677 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,016 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
9,546 GBP2024-02-29
11,132 GBP2023-02-28
Motor vehicles
1,677 GBP2023-02-28
Raw Materials
37,092 GBP2024-02-29
30,143 GBP2023-02-28
Other Debtors
103,242 GBP2024-02-29
76,740 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
45,338 GBP2024-02-29
20,144 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,400 GBP2024-02-29
1,200 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
28,277 GBP2024-02-29
22,262 GBP2023-02-28
Other Creditors
Amounts falling due within one year
90 GBP2024-02-29
90 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,463 GBP2023-02-28