Property, Plant & Equipment
2,898,807 GBP2024-02-29
2,999,779 GBP2023-02-28
Fixed Assets - Investments
469,897 GBP2024-02-29
418,374 GBP2023-02-28
Fixed Assets
3,368,704 GBP2024-02-29
3,418,153 GBP2023-02-28
Total Inventories
502,457 GBP2024-02-29
Debtors
10,167,841 GBP2024-02-29
6,649,673 GBP2023-02-28
Cash at bank and in hand
618,070 GBP2024-02-29
402,472 GBP2023-02-28
Current Assets
11,288,368 GBP2024-02-29
7,052,145 GBP2023-02-28
Creditors
Current
6,500,962 GBP2024-02-29
3,654,126 GBP2023-02-28
Net Current Assets/Liabilities
4,787,406 GBP2024-02-29
3,398,019 GBP2023-02-28
Total Assets Less Current Liabilities
8,156,110 GBP2024-02-29
6,816,172 GBP2023-02-28
Creditors
Non-current
-2,650,700 GBP2024-02-29
-1,724,300 GBP2023-02-28
Net Assets/Liabilities
5,479,479 GBP2024-02-29
5,061,639 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Revaluation reserve
26,592 GBP2023-02-28
Retained earnings (accumulated losses)
5,469,479 GBP2024-02-29
5,025,047 GBP2023-02-28
Equity
5,479,479 GBP2024-02-29
5,061,639 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,760,729 GBP2024-02-29
2,874,441 GBP2023-02-28
Plant and equipment
167,642 GBP2024-02-29
216,504 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,928,371 GBP2024-02-29
3,090,945 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-250,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-250,104 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-113,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-113,712 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,564 GBP2024-02-29
91,166 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,564 GBP2024-02-29
91,166 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,760,729 GBP2024-02-29
2,874,441 GBP2023-02-28
Plant and equipment
138,078 GBP2024-02-29
125,338 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2 GBP2024-02-29
2 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
469,895 GBP2024-02-29
418,372 GBP2023-02-28
Investments in Group Undertakings
2 GBP2024-02-29
2 GBP2023-02-28
Other Investments Other Than Loans
469,895 GBP2024-02-29
418,372 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,331 GBP2024-02-29
100,341 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
9,493,510 GBP2024-02-29
5,974,332 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
9,592,841 GBP2024-02-29
6,074,673 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,321 GBP2023-02-28
Other Taxation & Social Security Payable
Current
187,673 GBP2024-02-29
163,699 GBP2023-02-28
Other Creditors
Current
6,313,289 GBP2024-02-29
3,459,106 GBP2023-02-28
Non-current
2,650,700 GBP2024-02-29
1,724,300 GBP2023-02-28