Property, Plant & Equipment
205,682 GBP2024-02-29
251,467 GBP2023-02-28
Fixed Assets
205,682 GBP2024-02-29
251,467 GBP2023-02-28
Total Inventories
87,984 GBP2024-02-29
83,794 GBP2023-02-28
Debtors
784,089 GBP2024-02-29
718,159 GBP2023-02-28
Cash at bank and in hand
48,543 GBP2024-02-29
57,281 GBP2023-02-28
Current Assets
920,616 GBP2024-02-29
859,234 GBP2023-02-28
Creditors
-771,364 GBP2024-02-29
-685,674 GBP2023-02-28
Net Current Assets/Liabilities
149,252 GBP2024-02-29
173,560 GBP2023-02-28
Total Assets Less Current Liabilities
354,934 GBP2024-02-29
425,027 GBP2023-02-28
Net Assets/Liabilities
70,163 GBP2024-02-29
64,473 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
70,063 GBP2024-02-29
64,373 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
453,350 GBP2024-02-29
453,350 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
453,350 GBP2024-02-29
453,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,837 GBP2024-02-29
177,837 GBP2023-02-28
Plant and equipment
188,231 GBP2024-02-29
188,231 GBP2023-02-28
Motor vehicles
15,650 GBP2024-02-29
15,650 GBP2023-02-28
Furniture and fittings
5,363 GBP2024-02-29
5,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,436 GBP2024-02-29
35,652 GBP2023-02-28
Plant and equipment
117,020 GBP2024-02-29
93,230 GBP2023-02-28
Motor vehicles
8,755 GBP2024-02-29
6,457 GBP2023-02-28
Furniture and fittings
4,067 GBP2024-02-29
3,636 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,790 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,298 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,401 GBP2024-02-29
142,185 GBP2023-02-28
Plant and equipment
71,211 GBP2024-02-29
95,001 GBP2023-02-28
Motor vehicles
6,895 GBP2024-02-29
9,193 GBP2023-02-28
Furniture and fittings
1,296 GBP2024-02-29
1,727 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
16,675 GBP2024-02-29
14,778 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
403,756 GBP2024-02-29
401,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,796 GBP2024-02-29
11,417 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,074 GBP2024-02-29
150,392 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,879 GBP2024-02-29
3,361 GBP2023-02-28
Raw Materials
87,984 GBP2024-02-29
83,794 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
680,023 GBP2024-02-29
621,139 GBP2023-02-28
Prepayments/Accrued Income
Current
6,556 GBP2024-02-29
2,545 GBP2023-02-28
Other Debtors
Current
71,885 GBP2024-02-29
71,885 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
25,625 GBP2024-02-29
22,590 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
35,971 GBP2024-02-29
34,525 GBP2023-02-28
Trade Creditors/Trade Payables
Current
423,312 GBP2024-02-29
357,428 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,362 GBP2024-02-29
41,362 GBP2023-02-28
Corporation Tax Payable
Current
51,663 GBP2024-02-29
36,620 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,880 GBP2024-02-29
10,281 GBP2023-02-28
Other Creditors
Current
205,098 GBP2024-02-29
192,355 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,606 GBP2024-02-29
3,875 GBP2023-02-28
Amounts owed to directors
Current
10 GBP2024-02-29
7,415 GBP2023-02-28
Creditors
Current
771,364 GBP2024-02-29
685,674 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,312 GBP2024-02-29
52,283 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
251,048 GBP2024-02-29
289,967 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
35,971 GBP2024-02-29
34,525 GBP2023-02-28
Between one and five year
16,312 GBP2024-02-29
52,283 GBP2023-02-28
Minimum gross finance lease payments owing
52,283 GBP2024-02-29
86,808 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
52,283 GBP2024-02-29
86,808 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,400 GBP2024-02-29
52,400 GBP2023-02-28
Between one and five year
52,400 GBP2024-02-29
104,800 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,800 GBP2024-02-29
157,200 GBP2023-02-28