Property, Plant & Equipment
464,294 GBP2024-02-29
488,758 GBP2023-02-28
Total Inventories
723,066 GBP2024-02-29
693,791 GBP2023-02-28
Debtors
60,225 GBP2024-02-29
78,330 GBP2023-02-28
Cash at bank and in hand
304 GBP2024-02-29
203 GBP2023-02-28
Current Assets
783,595 GBP2024-02-29
772,324 GBP2023-02-28
Creditors
Current
609,043 GBP2024-02-29
606,938 GBP2023-02-28
Net Current Assets/Liabilities
174,552 GBP2024-02-29
165,386 GBP2023-02-28
Total Assets Less Current Liabilities
638,846 GBP2024-02-29
654,144 GBP2023-02-28
Net Assets/Liabilities
448,564 GBP2024-02-29
537,355 GBP2023-02-28
Equity
Called up share capital
23,250 GBP2024-02-29
23,250 GBP2023-02-28
Retained earnings (accumulated losses)
425,314 GBP2024-02-29
514,105 GBP2023-02-28
Equity
448,564 GBP2024-02-29
537,355 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,999 GBP2024-02-29
252,273 GBP2023-02-28
Furniture and fittings
85,985 GBP2024-02-29
85,985 GBP2023-02-28
Motor vehicles
409,118 GBP2024-02-29
426,177 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,042,793 GBP2024-02-29
1,034,063 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,460 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-52,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-70,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,182 GBP2024-02-29
120,491 GBP2023-02-28
Furniture and fittings
63,235 GBP2024-02-29
60,707 GBP2023-02-28
Motor vehicles
213,136 GBP2024-02-29
205,746 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,499 GBP2024-02-29
545,305 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,597 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,528 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
37,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,906 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-29,612 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
138,817 GBP2024-02-29
131,782 GBP2023-02-28
Furniture and fittings
22,750 GBP2024-02-29
25,278 GBP2023-02-28
Motor vehicles
195,982 GBP2024-02-29
220,431 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,782 GBP2024-02-29
79,219 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
-2,557 GBP2024-02-29
-889 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
60,225 GBP2024-02-29
78,330 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,753 GBP2024-02-29
43,145 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
39,079 GBP2024-02-29
28,429 GBP2023-02-28
Trade Creditors/Trade Payables
Current
493,465 GBP2024-02-29
494,596 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,611 GBP2024-02-29
15,681 GBP2023-02-28
Other Creditors
Current
31,135 GBP2024-02-29
25,087 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
115,507 GBP2024-02-29
31,479 GBP2023-02-28