Property, Plant & Equipment
1,189,984 GBP2024-02-28
1,203,936 GBP2023-02-28
Amounts invested in assets
200 GBP2024-02-28
200 GBP2023-02-28
Fixed Assets
1,190,184 GBP2024-02-28
1,204,136 GBP2023-02-28
Total Inventories
68,638 GBP2024-02-28
87,380 GBP2023-02-28
Debtors
1,237,198 GBP2024-02-28
1,193,684 GBP2023-02-28
Cash at bank and in hand
716,600 GBP2024-02-28
783,331 GBP2023-02-28
Current Assets
2,022,436 GBP2024-02-28
2,064,395 GBP2023-02-28
Net Current Assets/Liabilities
957,712 GBP2024-02-28
1,349,547 GBP2023-02-28
Total Assets Less Current Liabilities
2,147,896 GBP2024-02-28
2,553,683 GBP2023-02-28
Creditors
Amounts falling due after one year
-95,128 GBP2024-02-28
-96,610 GBP2023-02-28
Net Assets/Liabilities
1,974,877 GBP2024-02-28
2,393,915 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
878,419 GBP2024-02-28
878,419 GBP2023-02-28
Plant and equipment
72,348 GBP2024-02-28
69,152 GBP2023-02-28
Motor vehicles
486,218 GBP2024-02-28
425,094 GBP2023-02-28
Furniture and fittings
8,462 GBP2024-02-28
8,462 GBP2023-02-28
Computers
35,257 GBP2024-02-28
26,769 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,480,704 GBP2024-02-28
1,407,896 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-13,500 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,159 GBP2024-02-28
32,309 GBP2023-02-28
Motor vehicles
228,395 GBP2024-02-28
158,285 GBP2023-02-28
Furniture and fittings
3,483 GBP2024-02-28
2,214 GBP2023-02-28
Computers
18,683 GBP2024-02-28
11,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,720 GBP2024-02-28
203,960 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,850 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
78,721 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,269 GBP2023-03-01 ~ 2024-02-28
Computers
7,531 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,371 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,611 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,611 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
878,419 GBP2024-02-28
878,419 GBP2023-02-28
Plant and equipment
32,189 GBP2024-02-28
36,843 GBP2023-02-28
Motor vehicles
257,823 GBP2024-02-28
266,809 GBP2023-02-28
Furniture and fittings
4,979 GBP2024-02-28
6,248 GBP2023-02-28
Computers
16,574 GBP2024-02-28
15,617 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,091 GBP2024-02-28
14,975 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
979,204 GBP2024-02-28
917,569 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
52,714 GBP2024-02-28
79,190 GBP2023-02-28
Other Debtors
Amounts falling due within one year
181,674 GBP2024-02-28
181,435 GBP2023-02-28
Debtors
Amounts falling due within one year
1,237,198 GBP2024-02-28
1,193,684 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,158 GBP2024-02-28
42,466 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
226,571 GBP2024-02-28
243,756 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200 GBP2024-02-28
200 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
248,600 GBP2024-02-28
209,535 GBP2023-02-28
Other Creditors
Amounts falling due within one year
51,750 GBP2024-02-28
120,632 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
86 GBP2024-02-28
1,161 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
492,359 GBP2024-02-28
97,098 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,128 GBP2024-02-28
96,610 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,664 GBP2024-02-28
8,132 GBP2023-02-28
Between one and five year
17,330 GBP2024-02-28
5,132 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,994 GBP2024-02-28
13,264 GBP2023-02-28
Advances or credits given to directors
155,489 GBP2024-02-28
156,357 GBP2023-02-28
Advances or credits made to directors during the period
645,223 GBP2023-03-01 ~ 2024-02-28
Advances or credits repaid by directors
646,090 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28