Property, Plant & Equipment
723,264 GBP2024-02-29
722,460 GBP2023-02-28
Debtors
82,739 GBP2024-02-29
110,385 GBP2023-02-28
Cash at bank and in hand
101,494 GBP2024-02-29
158,117 GBP2023-02-28
Current Assets
184,233 GBP2024-02-29
268,502 GBP2023-02-28
Net Current Assets/Liabilities
143,994 GBP2024-02-29
164,413 GBP2023-02-28
Total Assets Less Current Liabilities
867,258 GBP2024-02-29
886,873 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,503 GBP2024-02-29
-34,820 GBP2023-02-28
Net Assets/Liabilities
842,783 GBP2024-02-29
849,770 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
678,239 GBP2024-02-29
678,239 GBP2023-02-28
Plant and equipment
80,698 GBP2024-02-29
80,698 GBP2023-02-28
Furniture and fittings
31,724 GBP2024-02-29
21,555 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
790,661 GBP2024-02-29
780,492 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,490 GBP2024-02-29
48,497 GBP2023-02-28
Furniture and fittings
13,907 GBP2024-02-29
9,535 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,397 GBP2024-02-29
58,032 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,993 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,372 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,365 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
678,239 GBP2024-02-29
678,239 GBP2023-02-28
Plant and equipment
27,208 GBP2024-02-29
32,201 GBP2023-02-28
Furniture and fittings
17,817 GBP2024-02-29
12,020 GBP2023-02-28
Other Debtors
Amounts falling due within one year
82,739 GBP2024-02-29
110,385 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,126 GBP2024-02-29
30,247 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
29,827 GBP2024-02-29
33,491 GBP2023-02-28
Other Creditors
Amounts falling due within one year
35,843 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
7,286 GBP2024-02-29
4,508 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,503 GBP2024-02-29
34,820 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
1,972 GBP2024-02-29
2,283 GBP2023-02-28
Deferred Tax Liabilities
1,972 GBP2024-02-29
2,283 GBP2023-02-28
1,286 GBP2022-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28