Intangible Assets
3,669 GBP2024-02-29
3,951 GBP2023-02-28
Property, Plant & Equipment
127,717 GBP2024-02-29
124,492 GBP2023-02-28
Fixed Assets
131,386 GBP2024-02-29
128,443 GBP2023-02-28
Total Inventories
414,819 GBP2024-02-29
665,000 GBP2023-02-28
Debtors
566,622 GBP2024-02-29
414,903 GBP2023-02-28
Cash at bank and in hand
298,998 GBP2024-02-29
708 GBP2023-02-28
Current Assets
1,280,439 GBP2024-02-29
1,080,611 GBP2023-02-28
Net Current Assets/Liabilities
766,424 GBP2024-02-29
461,547 GBP2023-02-28
Total Assets Less Current Liabilities
897,810 GBP2024-02-29
589,990 GBP2023-02-28
Net Assets/Liabilities
778,498 GBP2024-02-29
430,387 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
778,298 GBP2024-02-29
430,187 GBP2023-02-28
Equity
778,498 GBP2024-02-29
430,387 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
227,073 GBP2024-02-29
223,686 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
223,404 GBP2024-02-29
219,735 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,669 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
3,669 GBP2024-02-29
3,951 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,731 GBP2024-02-29
449,011 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
538,769 GBP2024-02-29
449,011 GBP2023-02-28
Vehicles
86,038 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,844 GBP2024-02-29
324,519 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,052 GBP2024-02-29
324,519 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,325 GBP2023-03-01 ~ 2024-02-29
Vehicles
17,208 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,533 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,208 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
58,887 GBP2024-02-29
124,492 GBP2023-02-28
Vehicles
68,830 GBP2024-02-29
Trade Debtors/Trade Receivables
458,195 GBP2024-02-29
323,757 GBP2023-02-28
Other Debtors
19,649 GBP2024-02-29
15,631 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
50,367 GBP2024-02-29
82,613 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,137 GBP2024-02-29
24,029 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
97,316 GBP2024-02-29
328,947 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
313,223 GBP2024-02-29
131,194 GBP2023-02-28
Other Creditors
Amounts falling due within one year
13,972 GBP2024-02-29
52,281 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
45,995 GBP2024-02-29
96,362 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,753 GBP2024-02-29
32,506 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
21,420 GBP2024-02-29
21,420 GBP2023-02-28