Property, Plant & Equipment
2,992,038 GBP2024-02-29
2,649,907 GBP2023-02-28
Fixed Assets - Investments
9,103 GBP2024-02-29
9,103 GBP2023-02-28
Fixed Assets
3,001,141 GBP2024-02-29
2,659,010 GBP2023-02-28
Total Inventories
536,657 GBP2024-02-29
434,386 GBP2023-02-28
Debtors
Current
2,194,234 GBP2024-02-29
2,242,349 GBP2023-02-28
Cash at bank and in hand
83,980 GBP2024-02-29
220,050 GBP2023-02-28
Current Assets
2,814,871 GBP2024-02-29
2,896,785 GBP2023-02-28
Net Current Assets/Liabilities
1,388,905 GBP2024-02-29
1,396,036 GBP2023-02-28
Total Assets Less Current Liabilities
4,390,046 GBP2024-02-29
4,055,046 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-410,700 GBP2024-02-29
-537,269 GBP2023-02-28
Net Assets/Liabilities
3,911,845 GBP2024-02-29
3,456,447 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
67,501 GBP2024-02-29
61,411 GBP2023-02-28
Deferred Tax Liabilities
67,501 GBP2024-02-29
61,411 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,165,110 GBP2024-02-29
2,793,277 GBP2023-02-28
Tools/Equipment for furniture and fittings
429,496 GBP2024-02-29
416,670 GBP2023-02-28
Motor vehicles
28,961 GBP2024-02-29
15,336 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,623,567 GBP2024-02-29
3,225,283 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,805 GBP2024-02-29
260,969 GBP2023-02-28
Tools/Equipment for furniture and fittings
334,789 GBP2024-02-29
301,119 GBP2023-02-28
Motor vehicles
14,935 GBP2024-02-29
13,288 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,529 GBP2024-02-29
575,376 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,836 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
33,670 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,153 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,883,305 GBP2024-02-29
2,532,308 GBP2023-02-28
Tools/Equipment for furniture and fittings
94,707 GBP2024-02-29
115,551 GBP2023-02-28
Motor vehicles
14,026 GBP2024-02-29
2,048 GBP2023-02-28
Investments in Subsidiaries
9,103 GBP2024-02-29
9,103 GBP2023-02-28
Trade Debtors/Trade Receivables
107,819 GBP2024-02-29
208,514 GBP2023-02-28
Other Debtors
2,052,087 GBP2024-02-29
2,025,078 GBP2023-02-28
Prepayments
34,328 GBP2024-02-29
8,757 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
718,840 GBP2024-02-29
813,633 GBP2023-02-28
Trade Creditors/Trade Payables
133,406 GBP2024-02-29
275,779 GBP2023-02-28
Taxation/Social Security Payable
30,363 GBP2024-02-29
193,359 GBP2023-02-28
Other Creditors
343,275 GBP2024-02-29
67,948 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
410,700 GBP2024-02-29
537,269 GBP2023-02-28
Bank Borrowings
Current
129,173 GBP2024-02-29
145,889 GBP2023-02-28
Other Remaining Borrowings
Current
589,667 GBP2024-02-29
667,744 GBP2023-02-28
Total Borrowings
Current
718,840 GBP2024-02-29
813,633 GBP2023-02-28
Bank Borrowings
Non-current
410,700 GBP2024-02-29
537,269 GBP2023-02-28