Property, Plant & Equipment
25,339 GBP2024-02-29
17,747 GBP2023-02-28
Total Inventories
222,790 GBP2024-02-29
281,741 GBP2023-02-28
Debtors
802,315 GBP2024-02-29
754,225 GBP2023-02-28
Cash at bank and in hand
33,583 GBP2024-02-29
19,047 GBP2023-02-28
Current Assets
1,058,688 GBP2024-02-29
1,055,013 GBP2023-02-28
Net Current Assets/Liabilities
462,269 GBP2024-02-29
394,827 GBP2023-02-28
Total Assets Less Current Liabilities
487,608 GBP2024-02-29
412,574 GBP2023-02-28
Creditors
Amounts falling due after one year
-213,989 GBP2024-02-29
-310,515 GBP2023-02-28
Net Assets/Liabilities
273,619 GBP2024-02-29
102,059 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
273,519 GBP2024-02-29
101,959 GBP2023-02-28
Equity
273,619 GBP2024-02-29
102,059 GBP2023-02-28
Average Number of Employees
622023-03-01 ~ 2024-02-29
622022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,696 GBP2024-02-29
8,696 GBP2023-02-28
Plant and equipment
83,412 GBP2024-02-29
104,198 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
92,108 GBP2024-02-29
112,894 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-53,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,202 GBP2024-02-29
6,202 GBP2023-02-28
Plant and equipment
60,567 GBP2024-02-29
88,945 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,769 GBP2024-02-29
95,147 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,018 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,494 GBP2024-02-29
2,494 GBP2023-02-28
Plant and equipment
22,845 GBP2024-02-29
15,253 GBP2023-02-28
Trade Debtors/Trade Receivables
550,692 GBP2024-02-29
497,020 GBP2023-02-28
Amounts owed by group undertakings and participating interests
226,541 GBP2024-02-29
243,676 GBP2023-02-28
Prepayments
18,932 GBP2024-02-29
7,379 GBP2023-02-28
Other Debtors
6,150 GBP2024-02-29
6,150 GBP2023-02-28
Debtors
Amounts falling due after one year
19,182 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
290,381 GBP2024-02-29
338,608 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
48,613 GBP2024-02-29
40,838 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
200,760 GBP2024-02-29
215,691 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,962 GBP2024-02-29
33,928 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
213,989 GBP2024-02-29
310,515 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
76,500 GBP2024-02-29
16,500 GBP2023-02-28