Average Number of Employees
142023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
26,923 GBP2024-02-29
38,119 GBP2023-02-28
Total Inventories
155,243 GBP2024-02-29
85,242 GBP2023-02-28
Debtors
65,642 GBP2024-02-29
42,494 GBP2023-02-28
Cash at bank and in hand
35,520 GBP2024-02-29
73,871 GBP2023-02-28
Current Assets
256,405 GBP2024-02-29
201,607 GBP2023-02-28
Creditors
Amounts falling due within one year
323,256 GBP2024-02-29
175,662 GBP2023-02-28
Net Current Assets/Liabilities
-66,851 GBP2024-02-29
25,945 GBP2023-02-28
Total Assets Less Current Liabilities
-39,928 GBP2024-02-29
64,064 GBP2023-02-28
Creditors
Amounts falling due after one year
48,142 GBP2024-02-29
75,611 GBP2023-02-28
Net Assets/Liabilities
-88,070 GBP2024-02-29
-11,547 GBP2023-02-28
Equity
Called up share capital
134 GBP2024-02-29
989 GBP2023-02-28
Share premium
448,372 GBP2024-02-29
352,498 GBP2023-02-28
Retained earnings (accumulated losses)
-536,576 GBP2024-02-29
-365,034 GBP2023-02-28
Equity
-88,070 GBP2024-02-29
-11,547 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,065 GBP2024-02-29
81,741 GBP2023-02-28
Furniture and fittings
9,260 GBP2024-02-29
7,045 GBP2023-02-28
Motor vehicles
20,870 GBP2024-02-29
20,870 GBP2023-02-28
Computers
4,330 GBP2024-02-29
4,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
129,525 GBP2024-02-29
113,785 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,391 GBP2024-02-29
54,566 GBP2023-02-28
Furniture and fittings
6,202 GBP2024-02-29
4,304 GBP2023-02-28
Motor vehicles
19,567 GBP2024-02-29
14,349 GBP2023-02-28
Computers
3,442 GBP2024-02-29
2,447 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,602 GBP2024-02-29
75,666 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,825 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,898 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,218 GBP2023-03-01 ~ 2024-02-29
Computers
995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,936 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,674 GBP2024-02-29
27,175 GBP2023-02-28
Furniture and fittings
3,058 GBP2024-02-29
2,741 GBP2023-02-28
Motor vehicles
1,303 GBP2024-02-29
6,521 GBP2023-02-28
Computers
888 GBP2024-02-29
1,682 GBP2023-02-28
Trade Debtors/Trade Receivables
42,607 GBP2024-02-29
28,125 GBP2023-02-28
Other Debtors
23,035 GBP2024-02-29
14,369 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
66,520 GBP2024-02-29
66,520 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
181,793 GBP2024-02-29
64,996 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,500 GBP2024-02-29
-197 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
18,667 GBP2024-02-29
2,976 GBP2023-02-28
Other Creditors
Amounts falling due within one year
57,776 GBP2024-02-29
41,367 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
48,142 GBP2024-02-29
75,611 GBP2023-02-28