Property, Plant & Equipment
331,745 GBP2024-02-28
340,776 GBP2023-02-28
Debtors
354,746 GBP2024-02-28
219,502 GBP2023-02-28
Cash at bank and in hand
137,419 GBP2024-02-28
110,743 GBP2023-02-28
Current Assets
718,456 GBP2024-02-28
637,555 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-597,093 GBP2024-02-28
-448,838 GBP2023-02-28
Net Current Assets/Liabilities
121,363 GBP2024-02-28
188,717 GBP2023-02-28
Total Assets Less Current Liabilities
453,108 GBP2024-02-28
529,493 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-37,007 GBP2024-02-28
-58,961 GBP2023-02-28
Net Assets/Liabilities
414,633 GBP2024-02-28
470,267 GBP2023-02-28
Equity
Called up share capital
10,004 GBP2024-02-28
10,004 GBP2023-02-28
Capital redemption reserve
9,999 GBP2024-02-28
9,999 GBP2023-02-28
Retained earnings (accumulated losses)
394,630 GBP2024-02-28
450,264 GBP2023-02-28
Equity
414,633 GBP2024-02-28
470,267 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-28
242022-02-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
421,863 GBP2024-02-28
421,863 GBP2023-02-28
Other
126,333 GBP2024-02-28
121,587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
548,196 GBP2024-02-28
543,450 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,057 GBP2024-02-28
91,620 GBP2023-02-28
Other
116,394 GBP2024-02-28
111,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,451 GBP2024-02-28
202,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,437 GBP2023-03-01 ~ 2024-02-28
Other
5,340 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,777 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
321,806 GBP2024-02-28
330,243 GBP2023-02-28
Other
9,939 GBP2024-02-28
10,533 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
295,847 GBP2024-02-28
183,438 GBP2023-02-28
Other Debtors
Amounts falling due within one year
58,899 GBP2024-02-28
36,064 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
354,746 GBP2024-02-28
219,502 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,059 GBP2024-02-28
22,424 GBP2023-02-28
Trade Creditors/Trade Payables
Current
449,485 GBP2024-02-28
317,937 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,422 GBP2024-02-28
75,828 GBP2023-02-28
Other Creditors
Current
87,127 GBP2024-02-28
32,649 GBP2023-02-28
Creditors
Current
597,093 GBP2024-02-28
448,838 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,007 GBP2024-02-28
58,961 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,214 GBP2024-02-28
19,493 GBP2023-02-28