Average Number of Employees
02023-03-01 ~ 2024-02-29
452022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
248,057 GBP2024-02-29
206,238 GBP2023-02-28
Fixed Assets
248,057 GBP2024-02-29
206,238 GBP2023-02-28
Total Inventories
987,000 GBP2024-02-29
825,502 GBP2023-02-28
Debtors
1,537,858 GBP2024-02-29
1,413,483 GBP2023-02-28
Current assets - Investments
111,076 GBP2024-02-29
111,076 GBP2023-02-28
Cash at bank and in hand
31,034 GBP2024-02-29
83,153 GBP2023-02-28
Current Assets
2,666,968 GBP2024-02-29
2,433,214 GBP2023-02-28
Creditors
Current
1,856,925 GBP2024-02-29
1,564,412 GBP2023-02-28
Net Current Assets/Liabilities
810,043 GBP2024-02-29
868,802 GBP2023-02-28
Total Assets Less Current Liabilities
1,058,100 GBP2024-02-29
1,075,040 GBP2023-02-28
Creditors
Non-current
249,148 GBP2024-02-29
436,693 GBP2023-02-28
Net Assets/Liabilities
808,952 GBP2024-02-29
638,347 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
808,951 GBP2024-02-29
638,346 GBP2023-02-28
Equity
808,952 GBP2024-02-29
638,347 GBP2023-02-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,949 GBP2024-02-29
154,184 GBP2023-02-28
Furniture and fittings
34,928 GBP2024-02-29
33,689 GBP2023-02-28
Motor vehicles
516,981 GBP2024-02-29
433,156 GBP2023-02-28
Computers
15,017 GBP2024-02-29
15,017 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
745,875 GBP2024-02-29
636,046 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-9,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,609 GBP2024-02-29
134,275 GBP2023-02-28
Furniture and fittings
22,068 GBP2024-02-29
18,195 GBP2023-02-28
Motor vehicles
332,124 GBP2024-02-29
262,321 GBP2023-02-28
Computers
15,017 GBP2024-02-29
15,017 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,818 GBP2024-02-29
429,808 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,192 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,873 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
61,841 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,906 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
50,340 GBP2024-02-29
19,909 GBP2023-02-28
Furniture and fittings
12,860 GBP2024-02-29
15,494 GBP2023-02-28
Motor vehicles
184,857 GBP2024-02-29
170,835 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
178,498 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
160,320 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
39,386 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,693 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
18,178 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
908,763 GBP2024-02-29
875,825 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
577,264 GBP2024-02-29
452,886 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
51,831 GBP2024-02-29
84,772 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,537,858 GBP2024-02-29
1,413,483 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
755,679 GBP2024-02-29
553,320 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
46,867 GBP2024-02-29
37,642 GBP2023-02-28
Trade Creditors/Trade Payables
Current
598,082 GBP2024-02-29
440,506 GBP2023-02-28
Other Taxation & Social Security Payable
Current
117,592 GBP2024-02-29
157,762 GBP2023-02-28
Other Creditors
Current
26,615 GBP2024-02-29
53,169 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
216,667 GBP2024-02-29
416,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,481 GBP2024-02-29
20,026 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29