Property, Plant & Equipment
2,183,265 GBP2024-02-28
2,194,047 GBP2023-02-28
Debtors
422,751 GBP2024-02-28
400,992 GBP2023-02-28
Cash at bank and in hand
177,536 GBP2024-02-28
165,725 GBP2023-02-28
Current Assets
1,005,700 GBP2024-02-28
849,757 GBP2023-02-28
Net Current Assets/Liabilities
678,780 GBP2024-02-28
481,734 GBP2023-02-28
Total Assets Less Current Liabilities
2,862,045 GBP2024-02-28
2,675,781 GBP2023-02-28
Net Assets/Liabilities
1,666,326 GBP2024-02-28
1,679,429 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Revaluation reserve
1,179,993 GBP2024-02-28
1,179,993 GBP2023-02-28
Capital redemption reserve
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
486,330 GBP2024-02-28
499,433 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
58,897 GBP2023-03-01 ~ 2024-02-28
86,673 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
58,897 GBP2023-03-01 ~ 2024-02-28
86,673 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-03-01 ~ 2023-02-28
Equity
1,666,326 GBP2024-02-28
1,679,429 GBP2023-02-28
Dividends Paid
-72,000 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,283,453 GBP2024-02-28
2,283,453 GBP2023-02-28
Plant and equipment
339,966 GBP2024-02-28
339,966 GBP2023-02-28
Furniture and fittings
53,462 GBP2024-02-28
49,932 GBP2023-02-28
Motor vehicles
24,907 GBP2024-02-28
24,007 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,701,788 GBP2024-02-28
2,697,358 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,396 GBP2024-02-28
110,604 GBP2023-02-28
Plant and equipment
332,458 GBP2024-02-28
328,702 GBP2023-02-28
Furniture and fittings
49,566 GBP2024-02-28
47,621 GBP2023-02-28
Motor vehicles
19,103 GBP2024-02-28
16,384 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,523 GBP2024-02-28
503,311 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,792 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
3,756 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,945 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
2,719 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,166,057 GBP2024-02-28
2,172,849 GBP2023-02-28
Plant and equipment
7,508 GBP2024-02-28
11,264 GBP2023-02-28
Furniture and fittings
3,896 GBP2024-02-28
2,311 GBP2023-02-28
Motor vehicles
5,804 GBP2024-02-28
7,623 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
177,629 GBP2024-02-28
160,092 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-28
30,559 GBP2023-02-28
Other Debtors
Amounts falling due within one year
245,122 GBP2024-02-28
210,341 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
422,751 GBP2024-02-28
400,992 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
44,215 GBP2024-02-28
42,300 GBP2023-02-28
Trade Creditors/Trade Payables
Current
125,451 GBP2024-02-28
187,197 GBP2023-02-28
Corporation Tax Payable
Current
43,701 GBP2024-02-28
23,533 GBP2023-02-28
Other Taxation & Social Security Payable
Current
53,100 GBP2024-02-28
32,198 GBP2023-02-28
Other Creditors
Current
60,453 GBP2024-02-28
82,795 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
109,127 GBP2024-02-28
155,257 GBP2023-02-28
Other Creditors
Non-current
873,660 GBP2024-02-28
677,082 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28