Property, Plant & Equipment
210,367 GBP2024-02-29
231,175 GBP2023-02-28
Total Inventories
82,500 GBP2024-02-29
82,500 GBP2023-02-28
Debtors
Current
1,375,517 GBP2024-02-29
1,141,866 GBP2023-02-28
Cash at bank and in hand
433,758 GBP2024-02-29
571,393 GBP2023-02-28
Current Assets
1,891,775 GBP2024-02-29
1,795,759 GBP2023-02-28
Net Current Assets/Liabilities
652,294 GBP2024-02-29
568,001 GBP2023-02-28
Total Assets Less Current Liabilities
862,661 GBP2024-02-29
799,176 GBP2023-02-28
Net Assets/Liabilities
786,183 GBP2024-02-29
776,959 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,505 GBP2024-02-29
58,504 GBP2023-02-28
Plant and equipment
56,524 GBP2024-02-29
56,524 GBP2023-02-28
Motor vehicles
169,181 GBP2024-02-29
180,050 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
285,210 GBP2024-02-29
295,078 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-249,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-249,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,944 GBP2024-02-29
15,369 GBP2023-02-28
Plant and equipment
27,482 GBP2024-02-29
21,467 GBP2023-02-28
Motor vehicles
23,417 GBP2024-02-29
27,067 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,843 GBP2024-02-29
63,903 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,575 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,015 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,286 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
35,561 GBP2024-02-29
43,135 GBP2023-02-28
Plant and equipment
29,042 GBP2024-02-29
35,057 GBP2023-02-28
Motor vehicles
145,764 GBP2024-02-29
152,983 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,433 GBP2024-02-29
Amounts falling due within one year, Current
176,808 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
959,884 GBP2024-02-29
Amounts falling due within one year, Current
965,058 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,375,517 GBP2024-02-29
Amounts falling due within one year, Current
1,141,866 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
21,036 GBP2024-02-29