Property, Plant & Equipment
316,056 GBP2024-02-29
320,765 GBP2023-02-28
Total Inventories
68,456 GBP2024-02-29
68,456 GBP2023-02-28
Debtors
199,256 GBP2024-02-29
416,964 GBP2023-02-28
Cash at bank and in hand
354,623 GBP2024-02-29
285,989 GBP2023-02-28
Current Assets
622,335 GBP2024-02-29
771,409 GBP2023-02-28
Creditors
Current
193,910 GBP2024-02-29
205,388 GBP2023-02-28
Net Current Assets/Liabilities
428,425 GBP2024-02-29
566,021 GBP2023-02-28
Total Assets Less Current Liabilities
744,481 GBP2024-02-29
886,786 GBP2023-02-28
Creditors
Non-current
-17,500 GBP2024-02-29
-27,500 GBP2023-02-28
Net Assets/Liabilities
726,981 GBP2024-02-29
858,993 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
725,981 GBP2024-02-29
857,993 GBP2023-02-28
Equity
726,981 GBP2024-02-29
858,993 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
548,733 GBP2024-02-29
548,733 GBP2023-02-28
Plant and equipment
11,172 GBP2024-02-29
11,172 GBP2023-02-28
Furniture and fittings
28,743 GBP2024-02-29
28,743 GBP2023-02-28
Motor vehicles
97,885 GBP2024-02-29
130,515 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
686,533 GBP2024-02-29
719,163 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-53,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-53,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,166 GBP2024-02-29
258,072 GBP2023-02-28
Plant and equipment
9,702 GBP2024-02-29
9,538 GBP2023-02-28
Furniture and fittings
28,129 GBP2024-02-29
27,851 GBP2023-02-28
Motor vehicles
61,480 GBP2024-02-29
102,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,477 GBP2024-02-29
398,398 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,094 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
164 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
278 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,583 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,119 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
277,567 GBP2024-02-29
290,661 GBP2023-02-28
Plant and equipment
1,470 GBP2024-02-29
1,634 GBP2023-02-28
Furniture and fittings
614 GBP2024-02-29
892 GBP2023-02-28
Motor vehicles
36,405 GBP2024-02-29
27,578 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,690 GBP2024-02-29
414,664 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,566 GBP2024-02-29
2,300 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
199,256 GBP2024-02-29
416,964 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
13,604 GBP2024-02-29
Trade Creditors/Trade Payables
Current
86,346 GBP2024-02-29
76,691 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,016 GBP2024-02-29
53,163 GBP2023-02-28
Other Creditors
Current
49,944 GBP2024-02-29
65,534 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,500 GBP2023-02-28
Bank Borrowings
Secured
27,500 GBP2024-02-29
37,500 GBP2023-02-28