Intangible Assets
2,000 GBP2024-02-28
4,000 GBP2023-02-28
Property, Plant & Equipment
180,562 GBP2024-02-28
178,445 GBP2023-02-28
Fixed Assets
182,562 GBP2024-02-28
182,445 GBP2023-02-28
Total Inventories
141,698 GBP2024-02-28
126,764 GBP2023-02-28
Debtors
95,186 GBP2024-02-28
81,908 GBP2023-02-28
Cash at bank and in hand
80,463 GBP2024-02-28
79,213 GBP2023-02-28
Current Assets
317,347 GBP2024-02-28
287,885 GBP2023-02-28
Creditors
-353,329 GBP2024-02-28
-298,200 GBP2023-02-28
Net Current Assets/Liabilities
-35,982 GBP2024-02-28
-10,315 GBP2023-02-28
Total Assets Less Current Liabilities
146,580 GBP2024-02-28
172,130 GBP2023-02-28
Creditors
Non-current
-76,054 GBP2024-02-28
-70,797 GBP2023-02-28
Net Assets/Liabilities
55,456 GBP2024-02-28
88,312 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
55,356 GBP2024-02-28
88,212 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-28
302022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-28
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-02-28
16,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
2,000 GBP2024-02-28
4,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,665 GBP2024-02-28
121,108 GBP2023-02-28
Plant and equipment
8,730 GBP2024-02-28
8,730 GBP2023-02-28
Motor vehicles
67,937 GBP2024-02-28
67,937 GBP2023-02-28
Furniture and fittings
58,482 GBP2024-02-28
52,240 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
268,814 GBP2024-02-28
250,015 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,144 GBP2024-02-28
6,471 GBP2023-02-28
Plant and equipment
7,558 GBP2024-02-28
7,265 GBP2023-02-28
Motor vehicles
41,758 GBP2024-02-28
35,215 GBP2023-02-28
Furniture and fittings
29,792 GBP2024-02-28
22,619 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,252 GBP2024-02-28
71,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
293 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,543 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
7,173 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,682 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
124,521 GBP2024-02-28
114,637 GBP2023-02-28
Plant and equipment
1,172 GBP2024-02-28
1,465 GBP2023-02-28
Motor vehicles
26,179 GBP2024-02-28
32,722 GBP2023-02-28
Furniture and fittings
28,690 GBP2024-02-28
29,621 GBP2023-02-28
Other types of inventories not specified separately
141,698 GBP2024-02-28
126,764 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,173 GBP2024-02-28
11,626 GBP2023-02-28
Trade Creditors/Trade Payables
Current
184,040 GBP2024-02-28
149,868 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,773 GBP2024-02-28
9,854 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,045 GBP2024-02-28
64,984 GBP2023-02-28
Creditors
Current
353,329 GBP2024-02-28
298,200 GBP2023-02-28