Intangible Assets
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment
352,783 GBP2024-02-28
389,622 GBP2023-02-28
Fixed Assets
352,784 GBP2024-02-28
389,623 GBP2023-02-28
Debtors
193,917 GBP2024-02-28
230,151 GBP2023-02-28
Cash at bank and in hand
191,183 GBP2024-02-28
343,004 GBP2023-02-28
Current Assets
570,100 GBP2024-02-28
758,155 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-256,326 GBP2024-02-28
-289,653 GBP2023-02-28
Net Current Assets/Liabilities
313,774 GBP2024-02-28
468,502 GBP2023-02-28
Total Assets Less Current Liabilities
666,558 GBP2024-02-28
858,125 GBP2023-02-28
Net Assets/Liabilities
665,374 GBP2024-02-28
836,370 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-28
500 GBP2023-02-28
Retained earnings (accumulated losses)
664,874 GBP2024-02-28
835,870 GBP2023-02-28
Equity
665,374 GBP2024-02-28
836,370 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-28
492022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-02-28
Intangible Assets
Net goodwill
1 GBP2024-02-28
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
319,553 GBP2023-02-28
Plant and equipment
432,200 GBP2023-02-28
Motor vehicles
74,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
826,503 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,640 GBP2023-02-28
Plant and equipment
359,127 GBP2024-02-28
345,052 GBP2023-02-28
Motor vehicles
51,563 GBP2024-02-28
35,189 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,720 GBP2024-02-28
436,881 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,390 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
14,075 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
16,374 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,839 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
256,523 GBP2024-02-28
Plant and equipment
73,073 GBP2024-02-28
87,148 GBP2023-02-28
Motor vehicles
23,187 GBP2024-02-28
39,561 GBP2023-02-28
Land and buildings, Owned/Freehold
262,913 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
168,844 GBP2024-02-28
206,592 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
13,349 GBP2024-02-28
0 GBP2023-02-28
Prepayments/Accrued Income
Current
7,839 GBP2024-02-28
10,216 GBP2023-02-28
Trade Creditors/Trade Payables
Current
219,702 GBP2024-02-28
258,243 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-02-28
13,349 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,546 GBP2024-02-28
12,271 GBP2023-02-28
Other Creditors
Current
13,735 GBP2024-02-28
448 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
7,343 GBP2024-02-28
5,342 GBP2023-02-28
Creditors
Current
256,326 GBP2024-02-28
289,653 GBP2023-02-28