Property, Plant & Equipment
25,747 GBP2024-02-29
45,744 GBP2023-02-28
Amounts invested in assets
1,007,800 GBP2024-02-29
1,007,800 GBP2023-02-28
Fixed Assets
1,033,547 GBP2024-02-29
1,053,544 GBP2023-02-28
Total Inventories
54,365 GBP2024-02-29
11,737 GBP2023-02-28
Debtors
1,823,820 GBP2024-02-29
1,232,593 GBP2023-02-28
Cash at bank and in hand
1,278,765 GBP2024-02-29
946,095 GBP2023-02-28
Current Assets
3,156,950 GBP2024-02-29
2,190,425 GBP2023-02-28
Net Current Assets/Liabilities
1,797,796 GBP2024-02-29
1,517,515 GBP2023-02-28
Total Assets Less Current Liabilities
2,831,343 GBP2024-02-29
2,571,059 GBP2023-02-28
Net Assets/Liabilities
2,826,451 GBP2024-02-29
2,562,368 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
44,076 GBP2024-02-29
44,076 GBP2023-02-28
Plant and equipment
54,518 GBP2024-02-29
127,947 GBP2023-02-28
Motor vehicles
38,491 GBP2024-02-29
38,491 GBP2023-02-28
Computers
18,631 GBP2024-02-29
17,643 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
155,716 GBP2024-02-29
228,157 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-75,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,076 GBP2024-02-29
44,076 GBP2023-02-28
Plant and equipment
46,268 GBP2024-02-29
112,722 GBP2023-02-28
Motor vehicles
23,522 GBP2024-02-29
10,692 GBP2023-02-28
Computers
16,103 GBP2024-02-29
14,923 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,969 GBP2024-02-29
182,413 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,275 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,830 GBP2023-03-01 ~ 2024-02-29
Computers
1,180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,250 GBP2024-02-29
15,225 GBP2023-02-28
Motor vehicles
14,969 GBP2024-02-29
27,799 GBP2023-02-28
Computers
2,528 GBP2024-02-29
2,720 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
731,656 GBP2024-02-29
593 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
826,973 GBP2024-02-29
985,850 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
21,150 GBP2024-02-29
21,150 GBP2023-02-28
Other Debtors
Amounts falling due within one year
244,041 GBP2024-02-29
225,000 GBP2023-02-28
Debtors
Amounts falling due within one year
1,823,820 GBP2024-02-29
1,232,593 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
728,384 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,013 GBP2024-02-29
31,787 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
92,050 GBP2024-02-29
48,154 GBP2023-02-28
Other Creditors
Amounts falling due within one year
492,027 GBP2024-02-29
591,289 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,680 GBP2024-02-29
1,680 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28