Property, Plant & Equipment
215,628 GBP2024-02-29
218,524 GBP2023-02-28
Total Inventories
9,000 GBP2024-02-29
8,000 GBP2023-02-28
Debtors
95,816 GBP2024-02-29
99,231 GBP2023-02-28
Cash at bank and in hand
132,277 GBP2024-02-29
88,606 GBP2023-02-28
Current Assets
237,093 GBP2024-02-29
195,837 GBP2023-02-28
Creditors
Current
136,938 GBP2024-02-29
105,925 GBP2023-02-28
Net Current Assets/Liabilities
100,155 GBP2024-02-29
89,912 GBP2023-02-28
Total Assets Less Current Liabilities
315,783 GBP2024-02-29
308,436 GBP2023-02-28
Net Assets/Liabilities
239,560 GBP2024-02-29
196,507 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
239,460 GBP2024-02-29
196,407 GBP2023-02-28
Equity
239,560 GBP2024-02-29
196,507 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
236,277 GBP2024-02-29
236,277 GBP2023-02-28
Plant and equipment
5,256 GBP2024-02-29
5,256 GBP2023-02-28
Motor vehicles
93,424 GBP2024-02-29
78,974 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
334,957 GBP2024-02-29
320,507 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,344 GBP2024-02-29
49,618 GBP2023-02-28
Plant and equipment
3,205 GBP2024-02-29
1,891 GBP2023-02-28
Motor vehicles
61,780 GBP2024-02-29
50,474 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,329 GBP2024-02-29
101,983 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,726 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,314 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
181,933 GBP2024-02-29
186,659 GBP2023-02-28
Plant and equipment
2,051 GBP2024-02-29
3,365 GBP2023-02-28
Motor vehicles
31,644 GBP2024-02-29
28,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,604 GBP2024-02-29
98,493 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
212 GBP2024-02-29
738 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
95,816 GBP2024-02-29
99,231 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-02-29
15,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,122 GBP2024-02-29
7,122 GBP2023-02-28
Trade Creditors/Trade Payables
Current
57,321 GBP2024-02-29
46,851 GBP2023-02-28
Other Taxation & Social Security Payable
Current
42,709 GBP2024-02-29
22,528 GBP2023-02-28
Other Creditors
Current
14,786 GBP2024-02-29
14,424 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
51,002 GBP2024-02-29
79,708 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,763 GBP2024-02-29
28,242 GBP2023-02-28
Bank Borrowings
Secured
66,002 GBP2024-02-29
94,708 GBP2023-02-28