Intangible Assets
1,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment
41,277 GBP2024-02-29
29,988 GBP2023-02-28
Fixed Assets
42,277 GBP2024-02-29
31,988 GBP2023-02-28
Total Inventories
18,299 GBP2024-02-29
17,549 GBP2023-02-28
Debtors
37,181 GBP2024-02-29
36,171 GBP2023-02-28
Cash at bank and in hand
35,852 GBP2024-02-29
49,348 GBP2023-02-28
Current Assets
91,332 GBP2024-02-29
103,068 GBP2023-02-28
Creditors
Current
80,935 GBP2024-02-29
77,058 GBP2023-02-28
Net Current Assets/Liabilities
10,397 GBP2024-02-29
26,010 GBP2023-02-28
Total Assets Less Current Liabilities
52,674 GBP2024-02-29
57,998 GBP2023-02-28
Creditors
Non-current
-13,310 GBP2024-02-29
-23,121 GBP2023-02-28
Net Assets/Liabilities
32,102 GBP2024-02-29
29,179 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
32,002 GBP2024-02-29
29,079 GBP2023-02-28
Equity
32,102 GBP2024-02-29
29,179 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-02-29
8,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
1,000 GBP2024-02-29
2,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,560 GBP2024-02-29
67,060 GBP2023-02-28
Motor vehicles
30,100 GBP2024-02-29
26,850 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
113,660 GBP2024-02-29
93,910 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,571 GBP2024-02-29
52,873 GBP2023-02-28
Motor vehicles
15,812 GBP2024-02-29
11,049 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,383 GBP2024-02-29
63,922 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,698 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,763 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
26,989 GBP2024-02-29
14,187 GBP2023-02-28
Motor vehicles
14,288 GBP2024-02-29
15,801 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
36,386 GBP2024-02-29
32,940 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
1,985 GBP2023-02-28
Prepayments/Accrued Income
Current
795 GBP2024-02-29
1,246 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,181 GBP2024-02-29
36,171 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
54,085 GBP2024-02-29
34,549 GBP2023-02-28
Corporation Tax Payable
Current
7,096 GBP2024-02-29
17,636 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,074 GBP2024-02-29
11,374 GBP2023-02-28
Other Creditors
Current
609 GBP2024-02-29
642 GBP2023-02-28
Accrued Liabilities
Current
2,432 GBP2024-02-29
2,842 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,310 GBP2024-02-29