Property, Plant & Equipment
923,566 GBP2024-02-29
771,696 GBP2023-02-28
Fixed Assets
923,566 GBP2024-02-29
771,696 GBP2023-02-28
Total Inventories
12,156 GBP2024-02-29
15,046 GBP2023-02-28
Debtors
393,344 GBP2024-02-29
328,287 GBP2023-02-28
Cash at bank and in hand
137,137 GBP2024-02-29
100,967 GBP2023-02-28
Current Assets
542,637 GBP2024-02-29
444,300 GBP2023-02-28
Net Current Assets/Liabilities
-828,884 GBP2024-02-29
-735,810 GBP2023-02-28
Total Assets Less Current Liabilities
94,682 GBP2024-02-29
35,886 GBP2023-02-28
Net Assets/Liabilities
-435,975 GBP2024-02-29
-546,628 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
-436,975 GBP2024-02-29
-547,628 GBP2023-02-28
Equity
-435,975 GBP2024-02-29
-546,628 GBP2023-02-28
Average Number of Employees
352023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,756 GBP2024-02-29
965,337 GBP2023-02-28
Plant and equipment
342,846 GBP2024-02-29
341,251 GBP2023-02-28
Tools/Equipment for furniture and fittings
195,011 GBP2024-02-29
179,251 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,678,613 GBP2024-02-29
1,485,839 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,405 GBP2024-02-29
244,963 GBP2023-02-28
Plant and equipment
336,759 GBP2024-02-29
333,347 GBP2023-02-28
Tools/Equipment for furniture and fittings
146,883 GBP2024-02-29
135,833 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,047 GBP2024-02-29
714,143 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,442 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,412 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
11,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,904 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
869,351 GBP2024-02-29
720,374 GBP2023-02-28
Plant and equipment
6,087 GBP2024-02-29
7,904 GBP2023-02-28
Tools/Equipment for furniture and fittings
48,128 GBP2024-02-29
43,418 GBP2023-02-28
Raw materials and consumables
12,156 GBP2024-02-29
15,046 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,844 GBP2024-02-29
354 GBP2023-02-28
Other Debtors
Amounts falling due within one year
333,778 GBP2024-02-29
260,862 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
47,722 GBP2024-02-29
67,071 GBP2023-02-28
Debtors
Amounts falling due within one year
393,344 GBP2024-02-29
328,287 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
123,058 GBP2024-02-29
73,156 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,054 GBP2024-02-29
180,222 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
206,937 GBP2024-02-29
95,443 GBP2023-02-28
Other Creditors
Amounts falling due within one year
184,171 GBP2024-02-29
99,358 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169,642 GBP2024-02-29
203,006 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,822 GBP2024-02-29
115,679 GBP2023-02-28
Net Deferred Tax Liability/Asset
66,835 GBP2024-02-29
66,835 GBP2023-02-28