Intangible Assets
6,860 GBP2024-08-31
7,670 GBP2023-02-28
Property, Plant & Equipment
821,107 GBP2024-08-31
845,978 GBP2023-02-28
Amounts invested in assets
1,566,973 GBP2024-08-31
1,445,665 GBP2023-02-28
Fixed Assets
2,394,940 GBP2024-08-31
2,299,313 GBP2023-02-28
Total Inventories
40,000 GBP2024-08-31
50,911 GBP2023-02-28
Debtors
991,599 GBP2024-08-31
1,320,291 GBP2023-02-28
Cash at bank and in hand
309,526 GBP2024-08-31
217,712 GBP2023-02-28
Current Assets
1,341,125 GBP2024-08-31
1,588,914 GBP2023-02-28
Net Current Assets/Liabilities
711,636 GBP2024-08-31
884,978 GBP2023-02-28
Total Assets Less Current Liabilities
3,106,576 GBP2024-08-31
3,184,291 GBP2023-02-28
Net Assets/Liabilities
2,667,592 GBP2024-08-31
2,731,621 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2024-08-31
9,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,140 GBP2024-08-31
1,330 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
810 GBP2023-03-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
6,860 GBP2024-08-31
7,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
853,675 GBP2024-08-31
853,675 GBP2023-02-28
Plant and equipment
22,831 GBP2024-08-31
22,831 GBP2023-02-28
Motor vehicles
53,785 GBP2024-08-31
53,785 GBP2023-02-28
Furniture and fittings
25,219 GBP2024-08-31
24,844 GBP2023-02-28
Computers
28,346 GBP2024-08-31
28,346 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
983,856 GBP2024-08-31
983,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,040 GBP2024-08-31
51,906 GBP2023-02-28
Plant and equipment
15,766 GBP2024-08-31
13,714 GBP2023-02-28
Motor vehicles
37,737 GBP2024-08-31
21,689 GBP2023-02-28
Furniture and fittings
22,860 GBP2024-08-31
21,848 GBP2023-02-28
Computers
28,346 GBP2024-08-31
28,346 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,749 GBP2024-08-31
137,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,134 GBP2023-03-01 ~ 2024-08-31
Plant and equipment
2,052 GBP2023-03-01 ~ 2024-08-31
Motor vehicles
16,048 GBP2023-03-01 ~ 2024-08-31
Furniture and fittings
1,012 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,246 GBP2023-03-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
795,635 GBP2024-08-31
801,769 GBP2023-02-28
Plant and equipment
7,065 GBP2024-08-31
9,117 GBP2023-02-28
Motor vehicles
16,048 GBP2024-08-31
32,096 GBP2023-02-28
Furniture and fittings
2,359 GBP2024-08-31
2,996 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,522 GBP2024-08-31
40,291 GBP2023-02-28
Other Debtors
Amounts falling due within one year
936,077 GBP2024-08-31
1,280,000 GBP2023-02-28
Debtors
Amounts falling due within one year
991,599 GBP2024-08-31
1,320,291 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,354 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
26,348 GBP2024-08-31
25,626 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,898 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
52,064 GBP2024-08-31
72,180 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
88,743 GBP2024-08-31
301,398 GBP2023-02-28
Other Creditors
Amounts falling due within one year
456,659 GBP2024-08-31
448,561 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
925 GBP2024-08-31
-230,881 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
4,750 GBP2024-08-31
2,800 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
427,909 GBP2024-08-31
430,572 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,023 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-08-31
122022-03-01 ~ 2023-02-28