Property, Plant & Equipment
971,926 GBP2024-02-29
947,729 GBP2023-02-28
Debtors
151,811 GBP2024-02-29
144,488 GBP2023-02-28
Cash at bank and in hand
136,988 GBP2024-02-29
119,985 GBP2023-02-28
Current Assets
369,008 GBP2024-02-29
304,888 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-417,979 GBP2024-02-29
Net Current Assets/Liabilities
-48,971 GBP2024-02-29
-61,599 GBP2023-02-28
Total Assets Less Current Liabilities
922,955 GBP2024-02-29
886,130 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-136,114 GBP2023-02-28
Net Assets/Liabilities
739,763 GBP2024-02-29
688,462 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
739,663 GBP2024-02-29
688,362 GBP2023-02-28
Equity
739,763 GBP2024-02-29
688,462 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
475,334 GBP2024-02-29
473,477 GBP2023-02-28
Improvements to leasehold property
341,408 GBP2024-02-29
358,593 GBP2023-02-28
Plant and equipment
376,542 GBP2024-02-29
365,576 GBP2023-02-28
Furniture and fittings
54,129 GBP2024-02-29
54,109 GBP2023-02-28
Motor vehicles
6,495 GBP2024-02-29
8,145 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,595,249 GBP2024-02-29
1,534,605 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-41,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Improvements to leasehold property
198,292 GBP2024-02-29
191,195 GBP2023-02-28
Plant and equipment
255,849 GBP2024-02-29
235,452 GBP2023-02-28
Furniture and fittings
48,524 GBP2024-02-29
47,747 GBP2023-02-28
Motor vehicles
1,471 GBP2024-02-29
1,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,323 GBP2024-02-29
586,877 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
24,282 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
20,397 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
777 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,615 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,334 GBP2024-02-29
Improvements to leasehold property
143,116 GBP2024-02-29
167,398 GBP2023-02-28
Plant and equipment
120,693 GBP2024-02-29
130,124 GBP2023-02-28
Furniture and fittings
5,605 GBP2024-02-29
6,362 GBP2023-02-28
Motor vehicles
5,024 GBP2024-02-29
6,682 GBP2023-02-28
Owned/Freehold, Land and buildings
473,477 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
104,354 GBP2024-02-29
87,690 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
13,948 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
151,811 GBP2024-02-29
Amounts falling due within one year, Current
144,488 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
39,519 GBP2024-02-29
37,150 GBP2023-02-28
Trade Creditors/Trade Payables
Current
118,326 GBP2024-02-29
68,171 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,079 GBP2024-02-29
32,273 GBP2023-02-28
Other Creditors
Current
231,055 GBP2024-02-29
228,893 GBP2023-02-28
Creditors
Current
417,979 GBP2024-02-29
366,487 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
91,039 GBP2024-02-29
126,575 GBP2023-02-28
Other Creditors
Non-current
25,430 GBP2024-02-29
9,539 GBP2023-02-28
Creditors
Non-current
116,469 GBP2024-02-29
136,114 GBP2023-02-28