Property, Plant & Equipment
24,200 GBP2024-10-31
19,353 GBP2024-02-29
Total Inventories
162,611 GBP2024-10-31
166,235 GBP2024-02-29
Debtors
341,638 GBP2024-10-31
379,270 GBP2024-02-29
Cash at bank and in hand
218,821 GBP2024-10-31
253,693 GBP2024-02-29
Current Assets
723,070 GBP2024-10-31
799,198 GBP2024-02-29
Net Current Assets/Liabilities
617,000 GBP2024-10-31
651,785 GBP2024-02-29
Total Assets Less Current Liabilities
641,200 GBP2024-10-31
671,138 GBP2024-02-29
Creditors
Amounts falling due after one year
-6,907 GBP2024-10-31
Net Assets/Liabilities
629,932 GBP2024-10-31
667,951 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
629,832 GBP2024-10-31
667,851 GBP2024-02-29
Equity
629,932 GBP2024-10-31
667,951 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2024-10-31
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-10-31
400,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-10-31
400,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
60,521 GBP2024-10-31
50,161 GBP2024-02-29
Plant and equipment
63,374 GBP2024-10-31
61,715 GBP2024-02-29
Vehicles
51,156 GBP2024-10-31
49,872 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
175,051 GBP2024-10-31
161,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,024 GBP2024-10-31
50,161 GBP2024-02-29
Plant and equipment
54,124 GBP2024-10-31
49,188 GBP2024-02-29
Vehicles
45,703 GBP2024-10-31
43,046 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,851 GBP2024-10-31
142,395 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
863 GBP2024-03-01 ~ 2024-10-31
Plant and equipment
4,936 GBP2024-03-01 ~ 2024-10-31
Vehicles
2,657 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,456 GBP2024-03-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,497 GBP2024-10-31
Plant and equipment
9,250 GBP2024-10-31
12,527 GBP2024-02-29
Vehicles
5,453 GBP2024-10-31
6,826 GBP2024-02-29
Trade Debtors/Trade Receivables
70,170 GBP2024-10-31
69,698 GBP2024-02-29
Other Debtors
271,468 GBP2024-10-31
309,572 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
642 GBP2024-10-31
3,863 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,144 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,386 GBP2024-10-31
88,058 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,015 GBP2024-10-31
46,177 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-67,117 GBP2024-10-31
9,315 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,907 GBP2024-10-31