Property, Plant & Equipment
722,203 GBP2024-02-29
651,189 GBP2023-02-28
Debtors
1,279,935 GBP2024-02-29
154,378 GBP2023-02-28
Cash at bank and in hand
512,171 GBP2024-02-29
1,202,909 GBP2023-02-28
Current Assets
2,006,869 GBP2024-02-29
1,479,948 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-668,177 GBP2024-02-29
-699,424 GBP2023-02-28
Net Current Assets/Liabilities
1,338,692 GBP2024-02-29
780,524 GBP2023-02-28
Total Assets Less Current Liabilities
2,060,895 GBP2024-02-29
1,431,713 GBP2023-02-28
Net Assets/Liabilities
2,008,111 GBP2024-02-29
1,372,396 GBP2023-02-28
Equity
Called up share capital
65 GBP2024-02-29
65 GBP2023-02-28
Revaluation reserve
322,560 GBP2024-02-29
323,704 GBP2023-02-28
Retained earnings (accumulated losses)
1,685,486 GBP2024-02-29
1,048,627 GBP2023-02-28
Equity
2,008,111 GBP2024-02-29
1,372,396 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
42022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
670,794 GBP2024-02-29
623,299 GBP2023-02-28
Plant and equipment
216,777 GBP2024-02-29
207,825 GBP2023-02-28
Furniture and fittings
60,022 GBP2024-02-29
10,782 GBP2023-02-28
Motor vehicles
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
967,593 GBP2024-02-29
861,906 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,319 GBP2024-02-29
6,235 GBP2023-02-28
Plant and equipment
189,558 GBP2024-02-29
180,265 GBP2023-02-28
Furniture and fittings
23,639 GBP2024-02-29
5,718 GBP2023-02-28
Motor vehicles
18,874 GBP2024-02-29
18,499 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,390 GBP2024-02-29
210,717 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,084 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,293 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
17,921 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
657,475 GBP2024-02-29
617,064 GBP2023-02-28
Plant and equipment
27,219 GBP2024-02-29
27,560 GBP2023-02-28
Furniture and fittings
36,383 GBP2024-02-29
5,064 GBP2023-02-28
Motor vehicles
1,126 GBP2024-02-29
1,501 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
14,424 GBP2024-02-29
41,843 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,260,452 GBP2024-02-29
108,551 GBP2023-02-28
Prepayments/Accrued Income
Current
5,059 GBP2024-02-29
3,984 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,279,935 GBP2024-02-29
154,378 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,381 GBP2024-02-29
87,603 GBP2023-02-28
Corporation Tax Payable
Current
100,263 GBP2024-02-29
130,259 GBP2023-02-28
Other Taxation & Social Security Payable
Current
94,109 GBP2024-02-29
70,467 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
455,424 GBP2024-02-29
411,095 GBP2023-02-28
Creditors
Current
668,177 GBP2024-02-29
699,424 GBP2023-02-28