Property, Plant & Equipment
636,784 GBP2024-02-29
606,116 GBP2023-02-28
Total Inventories
32,757 GBP2024-02-29
31,556 GBP2023-02-28
Debtors
Current
5,209,934 GBP2024-02-29
4,496,153 GBP2023-02-28
Cash at bank and in hand
27,099 GBP2024-02-29
135,727 GBP2023-02-28
Net Assets/Liabilities
2,305,203 GBP2024-02-29
2,220,433 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,305,103 GBP2024-02-29
2,220,333 GBP2023-02-28
Equity
2,305,203 GBP2024-02-29
2,220,433 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,501,456 GBP2024-02-29
1,420,632 GBP2023-02-28
Other
768,475 GBP2024-02-29
738,764 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,269,931 GBP2024-02-29
2,159,396 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,094,907 GBP2024-02-29
1,059,578 GBP2023-02-28
Other
538,240 GBP2024-02-29
493,702 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,147 GBP2024-02-29
1,553,280 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,329 GBP2023-03-01 ~ 2024-02-29
Other
44,538 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,867 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
406,549 GBP2024-02-29
361,054 GBP2023-02-28
Other
230,235 GBP2024-02-29
245,062 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
88,094 GBP2024-02-29
78,831 GBP2023-02-28
Other Debtors
Current
5,121,840 GBP2024-02-29
4,417,322 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
100,165 GBP2024-02-29
67,935 GBP2023-02-28
Trade Creditors/Trade Payables
Current
111,228 GBP2024-02-29
120,465 GBP2023-02-28
Other Creditors
Current
1,149,869 GBP2024-02-29
1,137,740 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,964,826 GBP2024-02-29
1,348,537 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
75,186 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28