Property, Plant & Equipment
465,023 GBP2024-02-29
476,659 GBP2023-02-28
Total Inventories
42,010 GBP2024-02-29
39,638 GBP2023-02-28
Debtors
218,507 GBP2024-02-29
126,398 GBP2023-02-28
Cash at bank and in hand
147,161 GBP2024-02-29
151,502 GBP2023-02-28
Current Assets
407,678 GBP2024-02-29
317,538 GBP2023-02-28
Net Current Assets/Liabilities
-54,513 GBP2024-02-29
-85,360 GBP2023-02-28
Total Assets Less Current Liabilities
410,510 GBP2024-02-29
391,299 GBP2023-02-28
Creditors
Amounts falling due after one year
-190,455 GBP2024-02-29
-219,764 GBP2023-02-28
Net Assets/Liabilities
209,684 GBP2024-02-29
162,728 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
209,584 GBP2024-02-29
162,628 GBP2023-02-28
Equity
209,684 GBP2024-02-29
162,728 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
230,500 GBP2024-02-29
230,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,500 GBP2024-02-29
230,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
506,852 GBP2024-02-29
506,852 GBP2023-02-28
Plant and equipment
31,119 GBP2024-02-29
29,793 GBP2023-02-28
Vehicles
76,105 GBP2024-02-29
72,305 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
614,076 GBP2024-02-29
608,950 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,207 GBP2024-02-29
76,541 GBP2023-02-28
Plant and equipment
17,712 GBP2024-02-29
16,222 GBP2023-02-28
Vehicles
47,134 GBP2024-02-29
39,528 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,053 GBP2024-02-29
132,291 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,666 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,490 GBP2023-03-01 ~ 2024-02-29
Vehicles
9,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,813 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
422,645 GBP2024-02-29
430,311 GBP2023-02-28
Plant and equipment
13,407 GBP2024-02-29
13,571 GBP2023-02-28
Vehicles
28,971 GBP2024-02-29
32,777 GBP2023-02-28
Trade Debtors/Trade Receivables
205,133 GBP2024-02-29
113,318 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
42,246 GBP2024-02-29
38,121 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
299,858 GBP2024-02-29
199,534 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
30,579 GBP2024-02-29
4,932 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
190,455 GBP2024-02-29
219,764 GBP2023-02-28