Property, Plant & Equipment
390,292 GBP2024-02-29
396,794 GBP2023-02-28
Total Inventories
36,957 GBP2024-02-29
84,282 GBP2023-02-28
Debtors
1,584,651 GBP2024-02-29
1,629,822 GBP2023-02-28
Cash at bank and in hand
785,401 GBP2024-02-29
723,309 GBP2023-02-28
Current Assets
2,407,009 GBP2024-02-29
2,437,413 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-905,355 GBP2023-02-28
Net Current Assets/Liabilities
1,495,964 GBP2024-02-29
1,532,058 GBP2023-02-28
Total Assets Less Current Liabilities
1,886,256 GBP2024-02-29
1,928,852 GBP2023-02-28
Net Assets/Liabilities
1,825,546 GBP2024-02-29
1,866,365 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,825,446 GBP2024-02-29
1,866,265 GBP2023-02-28
Equity
1,825,546 GBP2024-02-29
1,866,365 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,937 GBP2024-02-29
149,587 GBP2023-02-28
Plant and equipment
393,863 GBP2024-02-29
453,798 GBP2023-02-28
Furniture and fittings
188,925 GBP2024-02-29
188,931 GBP2023-02-28
Motor vehicles
324,674 GBP2024-02-29
203,426 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,061,399 GBP2024-02-29
995,742 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,643 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-3,516 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-70,159 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,234 GBP2024-02-29
303,275 GBP2023-02-28
Furniture and fittings
176,331 GBP2024-02-29
175,772 GBP2023-02-28
Motor vehicles
179,056 GBP2024-02-29
116,158 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,107 GBP2024-02-29
598,948 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,743 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
33,989 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,075 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
62,898 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,705 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,030 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-3,516 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
146,451 GBP2024-02-29
Plant and equipment
85,629 GBP2024-02-29
150,523 GBP2023-02-28
Furniture and fittings
12,594 GBP2024-02-29
13,159 GBP2023-02-28
Motor vehicles
145,618 GBP2024-02-29
87,268 GBP2023-02-28
Land and buildings, Owned/Freehold
145,844 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
6,466 GBP2024-02-29
14,406 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,578,185 GBP2024-02-29
1,615,416 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,584,651 GBP2024-02-29
Current, Amounts falling due within one year
1,629,822 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,088 GBP2024-02-29
43,401 GBP2023-02-28
Amounts owed to group undertakings
Current
319,198 GBP2024-02-29
301,688 GBP2023-02-28
Other Taxation & Social Security Payable
Current
76,652 GBP2024-02-29
182,695 GBP2023-02-28
Other Creditors
Current
452,107 GBP2024-02-29
377,571 GBP2023-02-28
Creditors
Current
911,045 GBP2024-02-29
905,355 GBP2023-02-28