Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
21,797 GBP2024-02-29
24,219 GBP2023-02-28
Total Inventories
39,330 GBP2024-02-29
36,500 GBP2023-02-28
Debtors
52,235 GBP2024-02-29
56,856 GBP2023-02-28
Current assets - Investments
25,000 GBP2024-02-29
Cash at bank and in hand
23,954 GBP2024-02-29
52,864 GBP2023-02-28
Current Assets
140,519 GBP2024-02-29
146,220 GBP2023-02-28
Creditors
Amounts falling due within one year
52,685 GBP2024-02-29
66,879 GBP2023-02-28
Net Current Assets/Liabilities
87,834 GBP2024-02-29
79,341 GBP2023-02-28
Total Assets Less Current Liabilities
109,631 GBP2024-02-29
103,560 GBP2023-02-28
Creditors
Amounts falling due after one year
26,640 GBP2024-02-29
37,422 GBP2023-02-28
Net Assets/Liabilities
82,991 GBP2024-02-29
66,138 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
82,981 GBP2024-02-29
66,128 GBP2023-02-28
Equity
82,991 GBP2024-02-29
66,138 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,695 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
35,119 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,959 GBP2024-02-29
10,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,322 GBP2024-02-29
10,900 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,304 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
20,736 GBP2024-02-29
23,040 GBP2023-02-28
Trade Debtors/Trade Receivables
36,888 GBP2024-02-29
27,119 GBP2023-02-28
Other Debtors
15,347 GBP2024-02-29
29,737 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,732 GBP2024-02-29
4,732 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
16,990 GBP2024-02-29
12,211 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
17,252 GBP2024-02-29
16,074 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,711 GBP2024-02-29
33,862 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,640 GBP2024-02-29
37,422 GBP2023-02-28