Property, Plant & Equipment
261,561 GBP2024-02-29
290,395 GBP2023-02-28
Total Inventories
172,700 GBP2024-02-29
169,850 GBP2023-02-28
Debtors
236,718 GBP2024-02-29
246,315 GBP2023-02-28
Cash at bank and in hand
88,739 GBP2024-02-29
100,213 GBP2023-02-28
Current Assets
498,157 GBP2024-02-29
516,378 GBP2023-02-28
Creditors
Current
332,054 GBP2024-02-29
340,221 GBP2023-02-28
Net Current Assets/Liabilities
166,103 GBP2024-02-29
176,157 GBP2023-02-28
Total Assets Less Current Liabilities
427,664 GBP2024-02-29
466,552 GBP2023-02-28
Net Assets/Liabilities
276,778 GBP2024-02-29
273,286 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
276,678 GBP2024-02-29
273,186 GBP2023-02-28
Equity
276,778 GBP2024-02-29
273,286 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,851 GBP2024-02-29
95,851 GBP2023-02-28
Plant and equipment
201,409 GBP2024-02-29
188,744 GBP2023-02-28
Land and buildings, Short leasehold
41,212 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,246 GBP2024-02-29
86,525 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,721 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
41,212 GBP2024-02-29
Improvements to leasehold property
95,851 GBP2024-02-29
95,851 GBP2023-02-28
Plant and equipment
86,163 GBP2024-02-29
102,219 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,225 GBP2024-02-29
5,225 GBP2023-02-28
Motor vehicles
120,711 GBP2024-02-29
120,711 GBP2023-02-28
Computers
39,891 GBP2024-02-29
39,891 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
504,299 GBP2024-02-29
491,634 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,225 GBP2024-02-29
5,225 GBP2023-02-28
Motor vehicles
90,163 GBP2024-02-29
79,981 GBP2023-02-28
Computers
32,104 GBP2024-02-29
29,508 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,738 GBP2024-02-29
201,239 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,182 GBP2023-03-01 ~ 2024-02-29
Computers
2,596 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
30,548 GBP2024-02-29
40,730 GBP2023-02-28
Computers
7,787 GBP2024-02-29
10,383 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,003 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,790 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
35,360 GBP2024-02-29
47,147 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
181,484 GBP2024-02-29
Current, Amounts falling due within one year
176,216 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
55,234 GBP2024-02-29
Current, Amounts falling due within one year
70,099 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
236,718 GBP2024-02-29
Current, Amounts falling due within one year
246,315 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,312 GBP2024-02-29
14,312 GBP2023-02-28
Trade Creditors/Trade Payables
Current
229,370 GBP2024-02-29
218,774 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,518 GBP2024-02-29
11,950 GBP2023-02-28
Other Creditors
Current
65,854 GBP2024-02-29
95,185 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
34,574 GBP2024-02-29
40,202 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,152 GBP2024-02-29
32,464 GBP2023-02-28
Other Creditors
Non-current
74,505 GBP2024-02-29
91,467 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,655 GBP2024-02-29
29,133 GBP2023-02-28