Intangible Assets
7,670 GBP2023-02-28
8,210 GBP2022-02-28
Property, Plant & Equipment
845,977 GBP2023-02-28
821,722 GBP2022-02-28
Amounts invested in assets
1,445,665 GBP2023-02-28
1,560,000 GBP2022-02-28
Fixed Assets
2,299,312 GBP2023-02-28
2,389,932 GBP2022-02-28
Total Inventories
50,911 GBP2023-02-28
50,911 GBP2022-02-28
Debtors
1,320,291 GBP2023-02-28
1,064,504 GBP2022-02-28
Cash at bank and in hand
217,712 GBP2023-02-28
200,763 GBP2022-02-28
Current Assets
1,588,914 GBP2023-02-28
1,316,178 GBP2022-02-28
Net Current Assets/Liabilities
884,978 GBP2023-02-28
-29,352 GBP2022-02-28
Total Assets Less Current Liabilities
3,184,290 GBP2023-02-28
2,360,580 GBP2022-02-28
Net Assets/Liabilities
2,731,620 GBP2023-02-28
2,306,172 GBP2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
9,000 GBP2023-02-28
9,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,330 GBP2023-02-28
790 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
540 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Other than goodwill
7,670 GBP2023-02-28
8,210 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
853,675 GBP2023-02-28
853,675 GBP2022-02-28
Plant and equipment
22,831 GBP2023-02-28
22,831 GBP2022-02-28
Motor vehicles
53,785 GBP2023-02-28
10,990 GBP2022-02-28
Furniture and fittings
24,844 GBP2023-02-28
24,844 GBP2022-02-28
Computers
28,346 GBP2023-02-28
28,346 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
983,481 GBP2023-02-28
940,686 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,906 GBP2023-02-28
47,094 GBP2022-02-28
Plant and equipment
13,714 GBP2023-02-28
11,433 GBP2022-02-28
Motor vehicles
21,689 GBP2023-02-28
10,990 GBP2022-02-28
Furniture and fittings
21,848 GBP2023-02-28
21,100 GBP2022-02-28
Computers
28,347 GBP2023-02-28
28,347 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,504 GBP2023-02-28
118,964 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,812 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
2,281 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
10,699 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
748 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,540 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
801,769 GBP2023-02-28
806,581 GBP2022-02-28
Plant and equipment
9,117 GBP2023-02-28
11,398 GBP2022-02-28
Motor vehicles
32,096 GBP2023-02-28
Furniture and fittings
2,996 GBP2023-02-28
3,744 GBP2022-02-28
Computers
-1 GBP2023-02-28
-1 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
54,151 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,291 GBP2023-02-28
30,353 GBP2022-02-28
Other Debtors
Amounts falling due within one year
1,280,000 GBP2023-02-28
980,000 GBP2022-02-28
Debtors
Amounts falling due within one year
1,320,291 GBP2023-02-28
1,064,504 GBP2022-02-28
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
25,626 GBP2023-02-28
4,384 GBP2022-02-28
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
72,180 GBP2023-02-28
158,694 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
301,398 GBP2023-02-28
269,365 GBP2022-02-28
Other Creditors
Amounts falling due within one year
448,561 GBP2023-02-28
479,525 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
-230,881 GBP2023-02-28
427,833 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
2,800 GBP2023-02-28
2,800 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
430,572 GBP2023-02-28
43,333 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,023 GBP2023-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28