Intangible Assets
8,578 GBP2024-02-29
11,827 GBP2023-02-28
Property, Plant & Equipment
133,090 GBP2024-02-29
166,175 GBP2023-02-28
Fixed Assets - Investments
204 GBP2024-02-29
204 GBP2023-02-28
Fixed Assets
141,872 GBP2024-02-29
178,206 GBP2023-02-28
Total Inventories
1,149,115 GBP2024-02-29
2,126,489 GBP2023-02-28
Debtors
337,892 GBP2024-02-29
288,959 GBP2023-02-28
Cash at bank and in hand
188,750 GBP2024-02-29
35,819 GBP2023-02-28
Current Assets
1,675,757 GBP2024-02-29
2,451,267 GBP2023-02-28
Creditors
Current
190,866 GBP2024-02-29
1,053,378 GBP2023-02-28
Net Current Assets/Liabilities
1,484,891 GBP2024-02-29
1,397,889 GBP2023-02-28
Total Assets Less Current Liabilities
1,626,763 GBP2024-02-29
1,576,095 GBP2023-02-28
Net Assets/Liabilities
468,664 GBP2024-02-29
624,696 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
468,564 GBP2024-02-29
624,596 GBP2023-02-28
Equity
468,664 GBP2024-02-29
624,696 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
38,353 GBP2024-02-29
38,353 GBP2023-02-28
Intangible Assets - Gross Cost
38,998 GBP2024-02-29
38,353 GBP2023-02-28
Other than goodwill
645 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,361 GBP2024-02-29
26,526 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
30,420 GBP2024-02-29
26,526 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,835 GBP2023-03-01 ~ 2024-02-29
Other than goodwill
59 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
3,894 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59 GBP2024-02-29
Intangible Assets
Net goodwill
7,992 GBP2024-02-29
11,827 GBP2023-02-28
Other than goodwill
586 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,986 GBP2024-02-29
122,986 GBP2023-02-28
Furniture and fittings
4,618 GBP2024-02-29
4,618 GBP2023-02-28
Motor vehicles
96,927 GBP2024-02-29
121,440 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
224,531 GBP2024-02-29
249,044 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-78,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-78,503 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,424 GBP2024-02-29
48,207 GBP2023-02-28
Furniture and fittings
2,283 GBP2024-02-29
1,871 GBP2023-02-28
Motor vehicles
29,734 GBP2024-02-29
32,791 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,441 GBP2024-02-29
82,869 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,217 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
412 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,975 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
63,562 GBP2024-02-29
74,779 GBP2023-02-28
Furniture and fittings
2,335 GBP2024-02-29
2,747 GBP2023-02-28
Motor vehicles
67,193 GBP2024-02-29
88,649 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,378 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,350 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
1,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,639 GBP2024-02-29
53,048 GBP2023-02-28
Under hire purchased contracts or finance leases
52,639 GBP2024-02-29
79,670 GBP2023-02-28
Plant and equipment, Under hire purchased contracts or finance leases
26,622 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
204 GBP2023-02-28
Investments in Group Undertakings
204 GBP2024-02-29
204 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,412 GBP2024-02-29
24,373 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
336,480 GBP2024-02-29
264,586 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
337,892 GBP2024-02-29
288,959 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,838 GBP2024-02-29
7,580 GBP2023-02-28
Trade Creditors/Trade Payables
Current
71,037 GBP2024-02-29
71,159 GBP2023-02-28
Other Taxation & Social Security Payable
Current
36,910 GBP2024-02-29
24,451 GBP2023-02-28
Other Creditors
Current
74,081 GBP2024-02-29
950,188 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,923 GBP2024-02-29
31,650 GBP2023-02-28
Other Creditors
Non-current
1,087,276 GBP2024-02-29
896,949 GBP2023-02-28
Total Borrowings
Secured
1,152,388 GBP2024-02-29
1,856,965 GBP2023-02-28