Intangible Assets
121,389 GBP2024-02-29
Property, Plant & Equipment
165,847 GBP2024-02-29
117,276 GBP2023-02-28
Fixed Assets
287,236 GBP2024-02-29
117,276 GBP2023-02-28
Total Inventories
264,179 GBP2024-02-29
168,706 GBP2023-02-28
Debtors
475,772 GBP2024-02-29
485,667 GBP2023-02-28
Cash at bank and in hand
257,012 GBP2024-02-29
430,223 GBP2023-02-28
Current Assets
996,963 GBP2024-02-29
1,084,596 GBP2023-02-28
Creditors
Current
1,042,585 GBP2024-02-29
964,590 GBP2023-02-28
Net Current Assets/Liabilities
-45,622 GBP2024-02-29
120,006 GBP2023-02-28
Total Assets Less Current Liabilities
241,614 GBP2024-02-29
237,282 GBP2023-02-28
Net Assets/Liabilities
207,012 GBP2024-02-29
215,359 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
207,011 GBP2024-02-29
215,358 GBP2023-02-28
Equity
207,012 GBP2024-02-29
215,359 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
51,309 GBP2024-02-29
11,309 GBP2023-02-28
Intangible Assets - Gross Cost
191,319 GBP2024-02-29
11,309 GBP2023-02-28
Other than goodwill
140,010 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,642 GBP2024-02-29
11,309 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
69,930 GBP2024-02-29
11,309 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,333 GBP2023-03-01 ~ 2024-02-29
Other than goodwill
35,278 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
48,611 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,288 GBP2024-02-29
Intangible Assets
Net goodwill
26,667 GBP2024-02-29
Other than goodwill
94,722 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
64,758 GBP2024-02-29
64,758 GBP2023-02-28
Plant and equipment
304,618 GBP2024-02-29
239,856 GBP2023-02-28
Furniture and fittings
10,010 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-40,472 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,346 GBP2024-02-29
20,108 GBP2023-02-28
Plant and equipment
194,019 GBP2024-02-29
184,904 GBP2023-02-28
Furniture and fittings
10,010 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
41,412 GBP2024-02-29
44,650 GBP2023-02-28
Plant and equipment
110,599 GBP2024-02-29
54,952 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,000 GBP2024-02-29
33,000 GBP2023-02-28
Computers
3,114 GBP2024-02-29
12,061 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
405,490 GBP2024-02-29
359,685 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-9,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-50,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-10,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,765 GBP2024-02-29
16,686 GBP2023-02-28
Computers
1,513 GBP2024-02-29
10,701 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,643 GBP2024-02-29
242,409 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,079 GBP2023-03-01 ~ 2024-02-29
Computers
778 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,966 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,273 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
12,235 GBP2024-02-29
16,314 GBP2023-02-28
Computers
1,601 GBP2024-02-29
1,360 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
421,837 GBP2024-02-29
447,921 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
53,935 GBP2024-02-29
37,746 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
475,772 GBP2024-02-29
485,667 GBP2023-02-28
Trade Creditors/Trade Payables
Current
164,067 GBP2024-02-29
155,155 GBP2023-02-28
Amounts owed to group undertakings
Current
615,612 GBP2024-02-29
577,169 GBP2023-02-28
Other Taxation & Social Security Payable
Current
104,813 GBP2024-02-29
64,769 GBP2023-02-28
Other Creditors
Current
158,093 GBP2024-02-29
167,497 GBP2023-02-28