Property, Plant & Equipment
345,146 GBP2024-02-29
338,586 GBP2023-02-28
Fixed Assets
345,146 GBP2024-02-29
338,586 GBP2023-02-28
Total Inventories
380,587 GBP2024-02-29
361,645 GBP2023-02-28
Debtors
677,618 GBP2024-02-29
548,975 GBP2023-02-28
Current assets - Investments
35,358 GBP2024-02-29
22,347 GBP2023-02-28
Cash at bank and in hand
482,589 GBP2024-02-29
552,479 GBP2023-02-28
Current Assets
1,576,152 GBP2024-02-29
1,485,446 GBP2023-02-28
Creditors
Current
667,293 GBP2024-02-29
678,406 GBP2023-02-28
Net Current Assets/Liabilities
908,859 GBP2024-02-29
807,040 GBP2023-02-28
Total Assets Less Current Liabilities
1,254,005 GBP2024-02-29
1,145,626 GBP2023-02-28
Creditors
Non-current
-56,395 GBP2024-02-29
-41,638 GBP2023-02-28
Net Assets/Liabilities
1,178,513 GBP2024-02-29
1,091,190 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,156,779 GBP2024-02-29
1,082,467 GBP2023-02-28
Equity
1,178,513 GBP2024-02-29
1,091,190 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
87,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
322,900 GBP2024-02-29
322,900 GBP2023-02-28
Plant and equipment
363,974 GBP2024-02-29
356,788 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
686,874 GBP2024-02-29
679,688 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-39,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-39,244 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,122 GBP2024-02-29
51,664 GBP2023-02-28
Plant and equipment
283,606 GBP2024-02-29
289,438 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,728 GBP2024-02-29
341,102 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,458 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
27,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,571 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
264,778 GBP2024-02-29
271,236 GBP2023-02-28
Plant and equipment
80,368 GBP2024-02-29
67,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
122,754 GBP2024-02-29
77,874 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,241 GBP2024-02-29
34,070 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,171 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,513 GBP2024-02-29
43,804 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
666,850 GBP2024-02-29
545,557 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,768 GBP2024-02-29
3,418 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
677,618 GBP2024-02-29
548,975 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
78,144 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
23,631 GBP2024-02-29
14,972 GBP2023-02-28
Trade Creditors/Trade Payables
Current
523,618 GBP2024-02-29
414,968 GBP2023-02-28
Other Taxation & Social Security Payable
Current
93,004 GBP2024-02-29
138,233 GBP2023-02-28
Other Creditors
Current
27,040 GBP2024-02-29
32,089 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
56,395 GBP2024-02-29
41,638 GBP2023-02-28
Between one and five year, hire purchase agreements
56,395 GBP2024-02-29
41,638 GBP2023-02-28
hire purchase agreements
80,026 GBP2024-02-29
56,610 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,939 GBP2024-02-29
9,140 GBP2023-02-28
Between one and five year
82,900 GBP2024-02-29
28,291 GBP2023-02-28
All periods
86,839 GBP2024-02-29
37,431 GBP2023-02-28