Intangible Assets
111,384 GBP2024-02-29
144,834 GBP2023-02-28
Property, Plant & Equipment
951,698 GBP2024-02-29
935,574 GBP2023-02-28
Fixed Assets - Investments
1,182,069 GBP2024-02-29
1,182,069 GBP2023-02-28
Fixed Assets
2,245,151 GBP2024-02-29
2,262,477 GBP2023-02-28
Total Inventories
97,250 GBP2024-02-29
96,750 GBP2023-02-28
Debtors
239,091 GBP2024-02-29
221,342 GBP2023-02-28
Cash at bank and in hand
120,533 GBP2024-02-29
225,741 GBP2023-02-28
Current Assets
456,874 GBP2024-02-29
543,833 GBP2023-02-28
Creditors
-866,277 GBP2024-02-29
-765,852 GBP2023-02-28
Net Current Assets/Liabilities
-409,403 GBP2024-02-29
-222,019 GBP2023-02-28
Total Assets Less Current Liabilities
1,835,748 GBP2024-02-29
2,040,458 GBP2023-02-28
Net Assets/Liabilities
1,333,159 GBP2024-02-29
1,439,633 GBP2023-02-28
Equity
Called up share capital
350,200 GBP2024-02-29
350,200 GBP2023-02-28
Retained earnings (accumulated losses)
982,959 GBP2024-02-29
1,089,433 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
670,884 GBP2024-02-29
670,884 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
559,500 GBP2024-02-29
526,050 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,450 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
111,384 GBP2024-02-29
144,834 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
869,524 GBP2024-02-29
831,243 GBP2023-02-28
Plant and equipment
127,280 GBP2024-02-29
127,280 GBP2023-02-28
Motor vehicles
76,446 GBP2024-02-29
87,546 GBP2023-02-28
Furniture and fittings
140,242 GBP2024-02-29
139,095 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,213,492 GBP2024-02-29
1,185,164 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-12,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-12,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,355 GBP2024-02-29
124,755 GBP2023-02-28
Motor vehicles
43,715 GBP2024-02-29
40,345 GBP2023-02-28
Furniture and fittings
92,724 GBP2024-02-29
84,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,794 GBP2024-02-29
249,590 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,370 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
8,234 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
869,524 GBP2024-02-29
831,243 GBP2023-02-28
Plant and equipment
1,925 GBP2024-02-29
2,525 GBP2023-02-28
Motor vehicles
32,731 GBP2024-02-29
47,201 GBP2023-02-28
Furniture and fittings
47,518 GBP2024-02-29
54,605 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
883,819 GBP2024-02-29
883,819 GBP2023-02-28
Investments in Subsidiaries
883,819 GBP2024-02-29
883,819 GBP2023-02-28
Amounts invested in assets
1,182,069 GBP2024-02-29
1,182,069 GBP2023-02-28
Other types of inventories not specified separately
97,250 GBP2024-02-29
96,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
173,357 GBP2024-02-29
172,975 GBP2023-02-28
Other Debtors
Current
65,734 GBP2024-02-29
48,367 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,839 GBP2024-02-29
8,199 GBP2023-02-28
Trade Creditors/Trade Payables
Current
177,266 GBP2024-02-29
143,615 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
99,389 GBP2024-02-29
61,183 GBP2023-02-28
Other Creditors
Current
101,596 GBP2024-02-29
14,668 GBP2023-02-28
Amounts owed to group undertakings
Current
478,187 GBP2024-02-29
538,187 GBP2023-02-28
Creditors
Current
866,277 GBP2024-02-29
765,852 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,305 GBP2024-02-29
40,806 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
474,284 GBP2024-02-29
560,019 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
9,839 GBP2024-02-29
8,199 GBP2023-02-28
Between one and five year
28,305 GBP2024-02-29
40,806 GBP2023-02-28
Minimum gross finance lease payments owing
38,144 GBP2024-02-29
49,005 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
38,144 GBP2024-02-29
49,005 GBP2023-02-28