Property, Plant & Equipment
532,760 GBP2024-02-29
545,887 GBP2023-02-28
Debtors
3,680,928 GBP2024-02-29
2,881,290 GBP2023-02-28
Cash at bank and in hand
121,780 GBP2024-02-29
372,399 GBP2023-02-28
Current Assets
3,802,708 GBP2024-02-29
3,253,689 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,038,433 GBP2024-02-29
-834,523 GBP2023-02-28
Net Current Assets/Liabilities
2,764,275 GBP2024-02-29
2,419,166 GBP2023-02-28
Total Assets Less Current Liabilities
3,297,035 GBP2024-02-29
2,965,053 GBP2023-02-28
Net Assets/Liabilities
3,283,635 GBP2024-02-29
2,948,453 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
3,283,633 GBP2024-02-29
2,948,451 GBP2023-02-28
Equity
3,283,635 GBP2024-02-29
2,948,453 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
479,107 GBP2024-02-29
479,107 GBP2023-02-28
Plant and equipment
85,421 GBP2024-02-29
82,874 GBP2023-02-28
Computers
15,222 GBP2024-02-29
13,852 GBP2023-02-28
Motor vehicles
165,350 GBP2024-02-29
165,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
745,100 GBP2024-02-29
741,183 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
72,900 GBP2024-02-29
69,186 GBP2023-02-28
Computers
6,428 GBP2024-02-29
3,877 GBP2023-02-28
Motor vehicles
133,012 GBP2024-02-29
122,233 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,340 GBP2024-02-29
195,296 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,714 GBP2023-03-01 ~ 2024-02-29
Computers
2,551 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
479,107 GBP2024-02-29
479,107 GBP2023-02-28
Plant and equipment
12,521 GBP2024-02-29
13,688 GBP2023-02-28
Computers
8,794 GBP2024-02-29
9,975 GBP2023-02-28
Motor vehicles
32,338 GBP2024-02-29
43,117 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
121,639 GBP2024-02-29
221,880 GBP2023-02-28
Other Debtors
Current
3,553,968 GBP2024-02-29
2,654,252 GBP2023-02-28
Prepayments/Accrued Income
Current
5,321 GBP2024-02-29
5,158 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,680,928 GBP2024-02-29
2,881,290 GBP2023-02-28
Trade Creditors/Trade Payables
Current
35,233 GBP2024-02-29
28,195 GBP2023-02-28
Other Taxation & Social Security Payable
Current
127,315 GBP2024-02-29
175,798 GBP2023-02-28
Other Creditors
Current
875,885 GBP2024-02-29
630,530 GBP2023-02-28
Creditors
Current
1,038,433 GBP2024-02-29
834,523 GBP2023-02-28