Property, Plant & Equipment
99,601 GBP2024-02-29
124,348 GBP2023-02-28
Debtors
445,971 GBP2024-02-29
455,673 GBP2023-02-28
Cash at bank and in hand
150,719 GBP2024-02-29
104,340 GBP2023-02-28
Current Assets
1,830,478 GBP2024-02-29
1,699,133 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,097,188 GBP2024-02-29
-895,962 GBP2023-02-28
Net Current Assets/Liabilities
733,290 GBP2024-02-29
803,171 GBP2023-02-28
Total Assets Less Current Liabilities
832,891 GBP2024-02-29
927,519 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-147,841 GBP2023-02-28
Net Assets/Liabilities
739,429 GBP2024-02-29
779,678 GBP2023-02-28
Equity
Called up share capital
95 GBP2024-02-29
95 GBP2023-02-28
Revaluation reserve
5 GBP2024-02-29
5 GBP2023-02-28
Retained earnings (accumulated losses)
739,329 GBP2024-02-29
779,578 GBP2023-02-28
Equity
739,429 GBP2024-02-29
779,678 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
89,799 GBP2024-02-29
82,657 GBP2023-02-28
Other
319,560 GBP2024-02-29
315,187 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
409,359 GBP2024-02-29
397,844 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-7,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-7,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,259 GBP2024-02-29
16,531 GBP2023-02-28
Other
276,499 GBP2024-02-29
256,965 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,758 GBP2024-02-29
273,496 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,728 GBP2023-03-01 ~ 2024-02-29
Other
25,949 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,677 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-6,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,415 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
56,540 GBP2024-02-29
66,126 GBP2023-02-28
Other
43,061 GBP2024-02-29
58,222 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
421,534 GBP2024-02-29
360,566 GBP2023-02-28
Other Debtors
Amounts falling due within one year
24,437 GBP2024-02-29
95,107 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
445,971 GBP2024-02-29
455,673 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
217,010 GBP2024-02-29
260,911 GBP2023-02-28
Trade Creditors/Trade Payables
Current
708,163 GBP2024-02-29
549,387 GBP2023-02-28
Amounts owed to group undertakings
Current
75,367 GBP2024-02-29
63,367 GBP2023-02-28
Corporation Tax Payable
Current
40,394 GBP2024-02-29
1,689 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,598 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
37,656 GBP2024-02-29
20,608 GBP2023-02-28
Creditors
Current
1,097,188 GBP2024-02-29
895,962 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
91,720 GBP2024-02-29
141,744 GBP2023-02-28
Other Creditors
Non-current
1,742 GBP2024-02-29
6,097 GBP2023-02-28
Creditors
Non-current
93,462 GBP2024-02-29
147,841 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
394,207 GBP2024-02-29
79,373 GBP2023-02-28