Property, Plant & Equipment
1,406,929 GBP2024-02-29
745,500 GBP2023-02-28
Total Inventories
39,064 GBP2024-02-29
42,586 GBP2023-02-28
Debtors
935,681 GBP2024-02-29
246,148 GBP2023-02-28
Cash at bank and in hand
41,829 GBP2024-02-29
180,175 GBP2023-02-28
Current Assets
1,016,574 GBP2024-02-29
468,909 GBP2023-02-28
Net Current Assets/Liabilities
476,676 GBP2024-02-29
86,497 GBP2023-02-28
Total Assets Less Current Liabilities
1,883,605 GBP2024-02-29
831,997 GBP2023-02-28
Creditors
Amounts falling due after one year
-1,179,306 GBP2024-02-29
-801,541 GBP2023-02-28
Net Assets/Liabilities
596,108 GBP2024-02-29
29,587 GBP2023-02-28
Equity
Called up share capital
72 GBP2024-02-29
72 GBP2023-02-28
Retained earnings (accumulated losses)
40,770 GBP2024-02-29
29,515 GBP2023-02-28
Equity
596,108 GBP2024-02-29
29,587 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
142,993 GBP2024-02-29
142,993 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,993 GBP2024-02-29
142,993 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-02-29
737,308 GBP2023-02-28
Plant and equipment
128,745 GBP2024-02-29
128,745 GBP2023-02-28
Vehicles
209,107 GBP2024-02-29
205,035 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,737,852 GBP2024-02-29
1,071,088 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
662,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
662,692 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,745 GBP2024-02-29
128,745 GBP2023-02-28
Vehicles
202,178 GBP2024-02-29
196,843 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,923 GBP2024-02-29
325,588 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,400,000 GBP2024-02-29
737,308 GBP2023-02-28
Vehicles
6,929 GBP2024-02-29
8,192 GBP2023-02-28
Trade Debtors/Trade Receivables
216,762 GBP2024-02-29
240,112 GBP2023-02-28
Other Debtors
718,919 GBP2024-02-29
6,036 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
108,673 GBP2024-02-29
112,991 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
203,791 GBP2024-02-29
128,442 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
141,153 GBP2024-02-29
115,691 GBP2023-02-28
Other Creditors
Amounts falling due within one year
86,281 GBP2024-02-29
25,288 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
1,179,306 GBP2024-02-29
801,541 GBP2023-02-28
Equity
Revaluation reserve
555,266 GBP2024-02-29