Property, Plant & Equipment
702,888 GBP2024-02-29
681,445 GBP2023-02-28
Fixed Assets
702,888 GBP2024-02-29
681,445 GBP2023-02-28
Total Inventories
23,049 GBP2024-02-29
19,688 GBP2023-02-28
Debtors
1,286,607 GBP2024-02-29
1,017,793 GBP2023-02-28
Cash at bank and in hand
1,118,812 GBP2024-02-29
1,057,569 GBP2023-02-28
Current Assets
2,428,468 GBP2024-02-29
2,095,050 GBP2023-02-28
Net Current Assets/Liabilities
1,608,545 GBP2024-02-29
1,374,639 GBP2023-02-28
Total Assets Less Current Liabilities
2,311,433 GBP2024-02-29
2,056,084 GBP2023-02-28
Net Assets/Liabilities
2,223,838 GBP2024-02-29
1,993,797 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
215,766 GBP2024-02-29
215,766 GBP2023-02-28
Capital redemption reserve
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,008,068 GBP2024-02-29
1,778,027 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
66,356 GBP2024-02-29
66,356 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,356 GBP2024-02-29
66,356 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
635,000 GBP2024-02-29
620,000 GBP2023-02-28
Plant and equipment
32,359 GBP2024-02-29
31,720 GBP2023-02-28
Motor vehicles
161,882 GBP2024-02-29
143,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
829,241 GBP2024-02-29
795,688 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,084 GBP2024-02-29
26,658 GBP2023-02-28
Motor vehicles
98,269 GBP2024-02-29
87,585 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,353 GBP2024-02-29
114,243 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,426 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,631 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,521 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
635,000 GBP2024-02-29
620,000 GBP2023-02-28
Plant and equipment
4,275 GBP2024-02-29
5,062 GBP2023-02-28
Motor vehicles
63,613 GBP2024-02-29
56,383 GBP2023-02-28
Raw Materials
23,049 GBP2024-02-29
19,688 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,119,141 GBP2024-02-29
864,530 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,439 GBP2024-02-29
Trade Creditors/Trade Payables
Current
705,948 GBP2024-02-29
639,667 GBP2023-02-28
Other Remaining Borrowings
Current
5,035 GBP2024-02-29
Other Taxation & Social Security Payable
Current
61,758 GBP2024-02-29
33,602 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,234 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,439 GBP2024-02-29
Between one and five year
21,234 GBP2024-02-29
Minimum gross finance lease payments owing
25,673 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
25,673 GBP2024-02-29