Property, Plant & Equipment
454,621 GBP2021-02-28
456,731 GBP2020-02-28
Fixed Assets - Investments
100 GBP2021-02-28
100 GBP2020-02-28
Fixed Assets
454,721 GBP2021-02-28
456,831 GBP2020-02-28
Total Inventories
724 GBP2021-02-28
682 GBP2020-02-28
Debtors
248,391 GBP2021-02-28
84,388 GBP2020-02-28
Cash at bank and in hand
8,607 GBP2021-02-28
6,438 GBP2020-02-28
Current Assets
257,722 GBP2021-02-28
91,508 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-175,566 GBP2021-02-28
-202,172 GBP2020-02-28
Net Current Assets/Liabilities
82,156 GBP2021-02-28
-110,664 GBP2020-02-28
Total Assets Less Current Liabilities
536,877 GBP2021-02-28
346,167 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-111,627 GBP2021-02-28
-29,721 GBP2020-02-28
Net Assets/Liabilities
405,491 GBP2021-02-28
296,836 GBP2020-02-28
Equity
Called up share capital
5,000 GBP2021-02-28
5,000 GBP2020-02-28
Retained earnings (accumulated losses)
400,491 GBP2021-02-28
291,836 GBP2020-02-28
Equity
405,491 GBP2021-02-28
296,836 GBP2020-02-28
Average Number of Employees
72020-02-29 ~ 2021-02-28
82019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
642,682 GBP2021-02-28
642,682 GBP2020-02-28
Plant and equipment
91,506 GBP2021-02-28
85,406 GBP2020-02-28
Furniture and fittings
35,662 GBP2021-02-28
35,662 GBP2020-02-28
Motor vehicles
15,498 GBP2021-02-28
15,498 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
785,348 GBP2021-02-28
779,248 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,145 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-11,145 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
223,219 GBP2021-02-28
211,208 GBP2020-02-28
Plant and equipment
60,375 GBP2021-02-28
64,887 GBP2020-02-28
Furniture and fittings
31,635 GBP2021-02-28
30,924 GBP2020-02-28
Motor vehicles
15,498 GBP2021-02-28
15,498 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,727 GBP2021-02-28
322,517 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,011 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
4,997 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
711 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,719 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,509 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
0 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,509 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
419,463 GBP2021-02-28
431,474 GBP2020-02-28
Plant and equipment
31,131 GBP2021-02-28
20,519 GBP2020-02-28
Furniture and fittings
4,027 GBP2021-02-28
4,738 GBP2020-02-28
Motor vehicles
0 GBP2021-02-28
0 GBP2020-02-28
Investments in group undertakings and participating interests
100 GBP2021-02-28
100 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
58,425 GBP2021-02-28
63,172 GBP2020-02-28
Other Debtors
Amounts falling due within one year
189,966 GBP2021-02-28
21,216 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
248,391 GBP2021-02-28
84,388 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
30,652 GBP2021-02-28
133,441 GBP2020-02-28
Trade Creditors/Trade Payables
Current
18,090 GBP2021-02-28
2,400 GBP2020-02-28
Corporation Tax Payable
Current
32,521 GBP2021-02-28
11,958 GBP2020-02-28
Other Taxation & Social Security Payable
Current
30,535 GBP2021-02-28
19,981 GBP2020-02-28
Other Creditors
Current
63,768 GBP2021-02-28
34,392 GBP2020-02-28
Creditors
Current
175,566 GBP2021-02-28
202,172 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
82,500 GBP2021-02-28
0 GBP2020-02-28
Other Creditors
Non-current
29,127 GBP2021-02-28
29,721 GBP2020-02-28
Creditors
Non-current
111,627 GBP2021-02-28
29,721 GBP2020-02-28
Equity
Called up share capital
5,000 GBP2021-02-28
5,000 GBP2020-02-28