Property, Plant & Equipment
170,902 GBP2024-02-29
175,057 GBP2023-02-28
Total Inventories
2,412 GBP2024-02-29
Debtors
Current
62,926 GBP2024-02-29
24,203 GBP2023-02-28
Cash at bank and in hand
4,459 GBP2024-02-29
3,294 GBP2023-02-28
Current Assets
69,797 GBP2024-02-29
27,497 GBP2023-02-28
Net Current Assets/Liabilities
13,050 GBP2024-02-29
220 GBP2023-02-28
Total Assets Less Current Liabilities
183,952 GBP2024-02-29
175,277 GBP2023-02-28
Net Assets/Liabilities
161,540 GBP2024-02-29
141,852 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Intangible Assets - Gross Cost
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
149,393 GBP2024-02-29
149,393 GBP2023-02-28
Tools/Equipment for furniture and fittings
21,209 GBP2024-02-29
18,915 GBP2023-02-28
Motor vehicles
51,707 GBP2024-02-29
51,707 GBP2023-02-28
Other
103,151 GBP2024-02-29
103,151 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
325,460 GBP2024-02-29
323,166 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,596 GBP2024-02-29
16,982 GBP2023-02-28
Motor vehicles
49,986 GBP2024-02-29
49,413 GBP2023-02-28
Other
84,976 GBP2024-02-29
81,714 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,558 GBP2024-02-29
148,109 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,614 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
573 GBP2023-03-01 ~ 2024-02-29
Other
3,262 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
149,393 GBP2024-02-29
149,393 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,613 GBP2024-02-29
1,933 GBP2023-02-28
Motor vehicles
1,721 GBP2024-02-29
2,294 GBP2023-02-28
Other
18,175 GBP2024-02-29
21,437 GBP2023-02-28
Value of work in progress
2,412 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
13,446 GBP2024-02-29
12,614 GBP2023-02-28
Prepayments
Current
3,050 GBP2024-02-29
2,984 GBP2023-02-28
Other Debtors
Current
46,418 GBP2024-02-29
8,593 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,629 GBP2024-02-29
Trade Creditors/Trade Payables
590 GBP2024-02-29
519 GBP2023-02-28
Taxation/Social Security Payable
5,330 GBP2024-02-29
4,339 GBP2023-02-28
Accrued Liabilities
1,925 GBP2024-02-29
1,750 GBP2023-02-28
Other Creditors
38,273 GBP2024-02-29
10,292 GBP2023-02-28
Number of Shares Issued (Fully Paid)
22 shares2024-02-29
22 shares2023-02-28
Nominal value of allotted share capital
22 GBP2023-03-01 ~ 2024-02-29
22 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
18,325 GBP2024-02-29
28,549 GBP2023-02-28
Current
10,629 GBP2024-02-29
10,377 GBP2023-02-28
Director Remuneration
25,959 GBP2023-03-01 ~ 2024-02-29
25,306 GBP2022-03-01 ~ 2023-02-28