Property, Plant & Equipment
206,013 GBP2024-02-29
224,116 GBP2023-02-28
Total Inventories
10,863 GBP2024-02-29
11,555 GBP2023-02-28
Debtors
226,127 GBP2024-02-29
225,333 GBP2023-02-28
Cash at bank and in hand
339,103 GBP2024-02-29
101,892 GBP2023-02-28
Current Assets
576,093 GBP2024-02-29
338,780 GBP2023-02-28
Creditors
Current
596,543 GBP2024-02-29
375,690 GBP2023-02-28
Net Current Assets/Liabilities
-20,450 GBP2024-02-29
-36,910 GBP2023-02-28
Total Assets Less Current Liabilities
185,563 GBP2024-02-29
187,206 GBP2023-02-28
Net Assets/Liabilities
160,103 GBP2024-02-29
157,987 GBP2023-02-28
Equity
Called up share capital
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Retained earnings (accumulated losses)
60,103 GBP2024-02-29
57,987 GBP2023-02-28
Equity
160,103 GBP2024-02-29
157,987 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
154,021 GBP2024-02-29
154,021 GBP2023-02-28
Plant and equipment
322,636 GBP2024-02-29
316,292 GBP2023-02-28
Furniture and fittings
107,920 GBP2024-02-29
101,368 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,860 GBP2024-02-29
46,780 GBP2023-02-28
Plant and equipment
274,995 GBP2024-02-29
259,114 GBP2023-02-28
Furniture and fittings
95,939 GBP2024-02-29
91,945 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,080 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
15,881 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,994 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
104,161 GBP2024-02-29
107,241 GBP2023-02-28
Plant and equipment
47,641 GBP2024-02-29
57,178 GBP2023-02-28
Furniture and fittings
11,981 GBP2024-02-29
9,423 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,015 GBP2024-02-29
60,015 GBP2023-02-28
Computers
42,155 GBP2024-02-29
36,122 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
686,747 GBP2024-02-29
667,818 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,257 GBP2024-02-29
15,004 GBP2023-02-28
Computers
33,683 GBP2024-02-29
30,859 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,734 GBP2024-02-29
443,702 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,253 GBP2023-03-01 ~ 2024-02-29
Computers
2,824 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,032 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
33,758 GBP2024-02-29
45,011 GBP2023-02-28
Computers
8,472 GBP2024-02-29
5,263 GBP2023-02-28
Merchandise
10,863 GBP2024-02-29
11,555 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,754 GBP2024-02-29
3,189 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
191,229 GBP2024-02-29
190,674 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
28,144 GBP2024-02-29
31,470 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
226,127 GBP2024-02-29
225,333 GBP2023-02-28
Trade Creditors/Trade Payables
Current
58,341 GBP2024-02-29
23,851 GBP2023-02-28
Amounts owed to group undertakings
Current
449,390 GBP2024-02-29
234,390 GBP2023-02-28
Corporation Tax Payable
Current
4,866 GBP2024-02-29
Other Taxation & Social Security Payable
Current
45,592 GBP2024-02-29
44,856 GBP2023-02-28
Accrued Liabilities
Current
38,354 GBP2024-02-29
72,593 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,460 GBP2024-02-29
29,219 GBP2023-02-28