74909 - Other Professional, Scientific And Technical Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,472 GBP2024-02-29
177,006 GBP2023-02-28
Investment Property
2,710,000 GBP2024-02-29
2,710,000 GBP2023-02-28
Fixed Assets - Investments
682,722 GBP2024-02-29
682,722 GBP2023-02-28
Fixed Assets
3,547,194 GBP2024-02-29
3,569,728 GBP2023-02-28
Debtors
1,832,236 GBP2024-02-29
797,135 GBP2023-02-28
Cash at bank and in hand
291,439 GBP2024-02-29
1,064,296 GBP2023-02-28
Current Assets
2,123,675 GBP2024-02-29
1,861,431 GBP2023-02-28
Net Assets/Liabilities
3,687,846 GBP2024-02-29
3,720,044 GBP2023-02-28
Equity
Called up share capital
5,775 GBP2024-02-29
5,775 GBP2023-02-28
5,775 GBP2022-02-28
Capital redemption reserve
15,225 GBP2024-02-29
15,225 GBP2023-02-28
15,225 GBP2022-02-28
Retained earnings (accumulated losses)
3,666,846 GBP2024-02-29
3,699,044 GBP2023-02-28
3,741,295 GBP2022-02-28
Profit/Loss
42,802 GBP2023-03-01 ~ 2024-02-29
32,149 GBP2022-03-01 ~ 2023-02-28
Equity
3,687,846 GBP2024-02-29
Average Number of Employees
62023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Wages/Salaries
1,340,752 GBP2023-03-01 ~ 2024-02-29
998,667 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,270 GBP2023-03-01 ~ 2024-02-29
10,687 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,536,786 GBP2023-03-01 ~ 2024-02-29
1,146,124 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
529,356 GBP2024-02-29
489,210 GBP2023-02-28
Motor vehicles
196,010 GBP2024-02-29
196,010 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
725,366 GBP2024-02-29
685,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,239 GBP2024-02-29
408,678 GBP2023-02-28
Motor vehicles
123,655 GBP2024-02-29
99,536 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,894 GBP2024-02-29
508,214 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,561 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
24,119 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,680 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
82,117 GBP2024-02-29
80,532 GBP2023-02-28
Motor vehicles
72,355 GBP2024-02-29
96,474 GBP2023-02-28
Investments in Subsidiaries
682,722 GBP2024-02-29
682,722 GBP2023-02-28
Finished Goods/Goods for Resale
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
0 GBP2024-02-29
0 GBP2023-02-28
Amount of corporation tax that is recoverable
0 GBP2024-02-29
0 GBP2023-02-28
Other Debtors
Current
0 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
771,230 GBP2024-02-29
452,188 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-02-29
0 GBP2023-02-28
Corporation Tax Payable
Current
5,967 GBP2024-02-29
12,747 GBP2023-02-28
Other Creditors
Current
507,494 GBP2024-02-29
522,386 GBP2023-02-28
Creditors
Current
1,829,443 GBP2024-02-29
1,544,401 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-29
0 GBP2023-02-28
Bank Borrowings
0 GBP2024-02-29
76,968 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-02-29
76,968 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-02-29
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
0 GBP2024-02-29
0 GBP2023-02-28
Equity
Revaluation reserve
0 GBP2024-02-29
0 GBP2023-02-28
0 GBP2022-02-28