Property, Plant & Equipment
1,817,763 GBP2024-02-29
1,860,852 GBP2023-02-28
Debtors
1,462,931 GBP2024-02-29
1,543,698 GBP2023-02-28
Cash at bank and in hand
20,974 GBP2024-02-29
60,878 GBP2023-02-28
Current Assets
1,484,731 GBP2024-02-29
1,605,402 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-531,756 GBP2024-02-29
Net Current Assets/Liabilities
952,975 GBP2024-02-29
981,158 GBP2023-02-28
Total Assets Less Current Liabilities
2,770,738 GBP2024-02-29
2,842,010 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-61,270 GBP2023-02-28
Net Assets/Liabilities
2,746,322 GBP2024-02-29
2,746,439 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Revaluation reserve
1,326,917 GBP2024-02-29
1,326,917 GBP2023-02-28
Retained earnings (accumulated losses)
1,419,401 GBP2024-02-29
1,419,518 GBP2023-02-28
Equity
2,746,322 GBP2024-02-29
2,746,439 GBP2023-02-28
Average Number of Employees
372023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,798,253 GBP2023-02-28
Plant and equipment
364,353 GBP2024-02-29
357,949 GBP2023-02-28
Motor vehicles
101,277 GBP2024-02-29
101,277 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,263,883 GBP2024-02-29
2,257,479 GBP2023-02-28
Owned/Freehold, Land and buildings
1,798,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
115,095 GBP2023-02-28
Plant and equipment
272,689 GBP2024-02-29
257,282 GBP2023-02-28
Motor vehicles
39,656 GBP2024-02-29
24,251 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,120 GBP2024-02-29
396,628 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,407 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,492 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,664,478 GBP2024-02-29
1,683,158 GBP2023-02-28
Plant and equipment
91,664 GBP2024-02-29
100,668 GBP2023-02-28
Motor vehicles
61,621 GBP2024-02-29
77,026 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
64,449 GBP2024-02-29
88,558 GBP2023-02-28
Amounts Owed By Related Parties
0 GBP2024-02-29
Current
11,888 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,398,482 GBP2024-02-29
1,443,252 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,462,931 GBP2024-02-29
Amounts falling due within one year, Current
1,543,698 GBP2023-02-28
Trade Creditors/Trade Payables
Current
89,035 GBP2024-02-29
103,129 GBP2023-02-28
Corporation Tax Payable
Current
123,574 GBP2024-02-29
305,999 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,905 GBP2024-02-29
23,265 GBP2023-02-28
Other Creditors
Current
307,242 GBP2024-02-29
191,851 GBP2023-02-28
Creditors
Current
531,756 GBP2024-02-29
624,244 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
61,270 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
61,270 GBP2024-02-29
8,274 GBP2023-02-28
Minimum gross finance lease payments owing
61,270 GBP2024-02-29
69,544 GBP2023-02-28