Property, Plant & Equipment
124,649 GBP2024-02-29
128,791 GBP2023-02-28
Debtors
68,813 GBP2024-02-29
53,521 GBP2023-02-28
Cash at bank and in hand
331 GBP2024-02-29
1,065 GBP2023-02-28
Current Assets
69,144 GBP2024-02-29
54,586 GBP2023-02-28
Net Current Assets/Liabilities
19,882 GBP2024-02-29
-3,363 GBP2023-02-28
Total Assets Less Current Liabilities
144,531 GBP2024-02-29
125,428 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,500 GBP2024-02-29
-4,280 GBP2023-02-28
Net Assets/Liabilities
141,131 GBP2024-02-29
119,126 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
147,144 GBP2024-02-29
147,144 GBP2023-02-28
Plant and equipment
826 GBP2024-02-29
826 GBP2023-02-28
Motor vehicles
26,970 GBP2024-02-29
26,970 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
174,940 GBP2024-02-29
174,940 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,096 GBP2024-02-29
23,154 GBP2023-02-28
Plant and equipment
826 GBP2024-02-29
826 GBP2023-02-28
Motor vehicles
23,369 GBP2024-02-29
22,169 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,291 GBP2024-02-29
46,149 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,942 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,142 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
121,048 GBP2024-02-29
123,990 GBP2023-02-28
Motor vehicles
3,601 GBP2024-02-29
4,801 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,813 GBP2024-02-29
53,521 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-02-29
2,220 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
16,544 GBP2024-02-29
12,420 GBP2023-02-28
Other Creditors
Amounts falling due within one year
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
16,968 GBP2024-02-29
29,709 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-02-29
1,600 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,500 GBP2024-02-29
4,280 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28