Property, Plant & Equipment
418,179 GBP2024-02-28
388,197 GBP2023-02-28
Fixed Assets - Investments
3,657 GBP2024-02-28
3,657 GBP2023-02-28
Fixed Assets
421,836 GBP2024-02-28
391,854 GBP2023-02-28
Debtors
758,873 GBP2024-02-28
637,514 GBP2023-02-28
Cash at bank and in hand
3,559 GBP2024-02-28
201 GBP2023-02-28
Current Assets
1,137,704 GBP2024-02-28
987,907 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,065,833 GBP2024-02-28
Net Current Assets/Liabilities
71,871 GBP2024-02-28
-21,872 GBP2023-02-28
Total Assets Less Current Liabilities
493,707 GBP2024-02-28
369,982 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-46,757 GBP2023-02-28
Net Assets/Liabilities
343,745 GBP2024-02-28
308,371 GBP2023-02-28
Equity
Called up share capital
3,657 GBP2024-02-28
3,657 GBP2023-02-28
Revaluation reserve
94,548 GBP2024-02-28
94,548 GBP2023-02-28
Retained earnings (accumulated losses)
245,540 GBP2024-02-28
210,166 GBP2023-02-28
Equity
343,745 GBP2024-02-28
308,371 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
224,452 GBP2024-02-28
224,452 GBP2023-02-28
Other
493,979 GBP2024-02-28
437,039 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
718,431 GBP2024-02-28
661,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,929 GBP2024-02-28
43,440 GBP2023-02-28
Other
252,323 GBP2024-02-28
229,854 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,252 GBP2024-02-28
273,294 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,489 GBP2023-03-01 ~ 2024-02-28
Other
22,469 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,958 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
176,523 GBP2024-02-28
181,012 GBP2023-02-28
Other
241,656 GBP2024-02-28
207,185 GBP2023-02-28
Other Investments Other Than Loans
3,657 GBP2024-02-28
3,657 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
478,444 GBP2024-02-28
386,448 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
45,753 GBP2024-02-28
68,753 GBP2023-02-28
Other Debtors
Amounts falling due within one year
234,676 GBP2024-02-28
182,313 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
758,873 GBP2024-02-28
Amounts falling due within one year, Current
637,514 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
456,158 GBP2024-02-28
414,237 GBP2023-02-28
Trade Creditors/Trade Payables
Current
459,960 GBP2024-02-28
459,452 GBP2023-02-28
Corporation Tax Payable
Current
9,707 GBP2024-02-28
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
118,892 GBP2024-02-28
128,683 GBP2023-02-28
Other Creditors
Current
21,116 GBP2024-02-28
7,407 GBP2023-02-28
Creditors
Current
1,065,833 GBP2024-02-28
1,009,779 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
117,180 GBP2024-02-28
46,757 GBP2023-02-28
Other Creditors
Non-current
17,928 GBP2024-02-28
0 GBP2023-02-28
Creditors
Non-current
135,108 GBP2024-02-28
46,757 GBP2023-02-28