Average Number of Employees
52023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
70,551 GBP2024-02-28
36,956 GBP2023-02-28
Fixed Assets
70,551 GBP2024-02-28
36,956 GBP2023-02-28
Total Inventories
50,577 GBP2024-02-28
47,942 GBP2023-02-28
Debtors
24,817 GBP2024-02-28
17,563 GBP2023-02-28
Cash at bank and in hand
34,130 GBP2024-02-28
38,477 GBP2023-02-28
Current Assets
109,524 GBP2024-02-28
103,982 GBP2023-02-28
Net Current Assets/Liabilities
36,153 GBP2024-02-28
52,394 GBP2023-02-28
Total Assets Less Current Liabilities
106,704 GBP2024-02-28
89,350 GBP2023-02-28
Net Assets/Liabilities
46,947 GBP2024-02-28
51,713 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
46,847 GBP2024-02-28
51,613 GBP2023-02-28
Equity
46,947 GBP2024-02-28
51,713 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-28
Motor vehicles
25.002023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
74,704 GBP2023-02-28
Intangible Assets - Gross Cost
74,704 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,704 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
74,704 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,925 GBP2024-02-28
9,925 GBP2023-02-28
Plant and equipment
58,622 GBP2024-02-28
58,622 GBP2023-02-28
Tools/Equipment for furniture and fittings
50,461 GBP2024-02-28
50,461 GBP2023-02-28
Motor vehicles
68,110 GBP2024-02-28
18,858 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
187,118 GBP2024-02-28
137,866 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,305 GBP2024-02-28
44,865 GBP2023-02-28
Tools/Equipment for furniture and fittings
41,180 GBP2024-02-28
38,082 GBP2023-02-28
Motor vehicles
24,850 GBP2024-02-28
16,586 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,567 GBP2024-02-28
100,910 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
855 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
3,440 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
3,098 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
8,264 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,657 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,693 GBP2024-02-28
8,548 GBP2023-02-28
Plant and equipment
10,317 GBP2024-02-28
13,757 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,281 GBP2024-02-28
12,379 GBP2023-02-28
Motor vehicles
43,260 GBP2024-02-28
2,272 GBP2023-02-28
Trade Debtors/Trade Receivables
19,469 GBP2024-02-28
16,406 GBP2023-02-28
Other Debtors
5,348 GBP2024-02-28
1,157 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,515 GBP2024-02-28
8,200 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,320 GBP2024-02-28
17,295 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,248 GBP2024-02-28
11,445 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,600 GBP2023-02-28
Other Creditors
Amounts falling due within one year
20,288 GBP2024-02-28
5,048 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,987 GBP2024-02-28
32,501 GBP2023-02-28
Other Creditors
Amounts falling due after one year
18,827 GBP2024-02-28