Property, Plant & Equipment
43,924 GBP2024-02-29
20,286 GBP2023-02-28
Total Inventories
35,160 GBP2024-02-29
30,180 GBP2023-02-28
Debtors
143,895 GBP2024-02-29
189,615 GBP2023-02-28
Cash at bank and in hand
63,131 GBP2024-02-29
77,732 GBP2023-02-28
Current Assets
242,186 GBP2024-02-29
297,527 GBP2023-02-28
Net Current Assets/Liabilities
146,856 GBP2024-02-29
167,447 GBP2023-02-28
Total Assets Less Current Liabilities
190,780 GBP2024-02-29
187,733 GBP2023-02-28
Creditors
Amounts falling due after one year
-25,945 GBP2024-02-29
-36,062 GBP2023-02-28
Net Assets/Liabilities
164,835 GBP2024-02-29
151,671 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
164,834 GBP2024-02-29
151,670 GBP2023-02-28
Equity
164,835 GBP2024-02-29
151,671 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,306 GBP2024-02-29
15,306 GBP2023-02-28
Plant and equipment
41,010 GBP2024-02-29
22,091 GBP2023-02-28
Vehicles
38,369 GBP2024-02-29
22,669 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,685 GBP2024-02-29
60,066 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,135 GBP2024-02-29
8,842 GBP2023-02-28
Plant and equipment
19,664 GBP2024-02-29
14,327 GBP2023-02-28
Vehicles
20,962 GBP2024-02-29
16,611 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,761 GBP2024-02-29
39,780 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,293 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,337 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,351 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,981 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,171 GBP2024-02-29
6,464 GBP2023-02-28
Plant and equipment
21,346 GBP2024-02-29
7,764 GBP2023-02-28
Vehicles
17,407 GBP2024-02-29
6,058 GBP2023-02-28
Trade Debtors/Trade Receivables
102,092 GBP2024-02-29
157,932 GBP2023-02-28
Other Debtors
41,803 GBP2024-02-29
31,683 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
85,455 GBP2024-02-29
117,246 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,436 GBP2024-02-29
9,467 GBP2023-02-28
Other Creditors
Amounts falling due within one year
439 GBP2024-02-29
3,367 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,945 GBP2024-02-29
36,062 GBP2023-02-28