Property, Plant & Equipment
255,325 GBP2024-02-29
254,634 GBP2023-02-28
Total Inventories
6,960 GBP2024-02-29
10,612 GBP2023-02-28
Debtors
59,186 GBP2024-02-29
68,103 GBP2023-02-28
Cash at bank and in hand
106,248 GBP2024-02-29
90,715 GBP2023-02-28
Current Assets
172,394 GBP2024-02-29
169,430 GBP2023-02-28
Creditors
Current
75,709 GBP2024-02-29
72,835 GBP2023-02-28
Net Current Assets/Liabilities
96,685 GBP2024-02-29
96,595 GBP2023-02-28
Total Assets Less Current Liabilities
352,010 GBP2024-02-29
351,229 GBP2023-02-28
Creditors
Non-current
-12,250 GBP2024-02-29
-61,295 GBP2023-02-28
Net Assets/Liabilities
334,675 GBP2024-02-29
285,472 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
334,575 GBP2024-02-29
285,372 GBP2023-02-28
Equity
334,675 GBP2024-02-29
285,472 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
255,355 GBP2024-02-29
255,355 GBP2023-02-28
Plant and equipment
91,040 GBP2024-02-29
84,919 GBP2023-02-28
Furniture and fittings
3,187 GBP2024-02-29
2,962 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,206 GBP2024-02-29
25,099 GBP2023-02-28
Plant and equipment
68,453 GBP2024-02-29
61,670 GBP2023-02-28
Furniture and fittings
2,190 GBP2024-02-29
1,833 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,107 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,783 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
357 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
225,149 GBP2024-02-29
230,256 GBP2023-02-28
Plant and equipment
22,587 GBP2024-02-29
23,249 GBP2023-02-28
Furniture and fittings
997 GBP2024-02-29
1,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
5,677 GBP2024-02-29
4,789 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
363,259 GBP2024-02-29
348,025 GBP2023-02-28
Motor vehicles
8,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,085 GBP2024-02-29
4,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,934 GBP2024-02-29
93,391 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2023-03-01 ~ 2024-02-29
Computers
296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,543 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,000 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
6,000 GBP2024-02-29
Computers
592 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
5,102 GBP2024-02-29
5,347 GBP2023-02-28
Other Debtors
Current
586 GBP2024-02-29
653 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
13,977 GBP2024-02-29
13,977 GBP2023-02-28
Prepayments
Current
3,681 GBP2024-02-29
2,904 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
59,186 GBP2024-02-29
68,103 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,800 GBP2024-02-29
14,758 GBP2023-02-28
Trade Creditors/Trade Payables
Current
15,294 GBP2024-02-29
19,141 GBP2023-02-28
Corporation Tax Payable
Current
31,251 GBP2024-02-29
23,077 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,585 GBP2024-02-29
14,193 GBP2023-02-28
Other Creditors
Current
494 GBP2024-02-29
Accrued Liabilities
Current
1,285 GBP2024-02-29
1,666 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,250 GBP2024-02-29
61,295 GBP2023-02-28