Property, Plant & Equipment
5,731,117 GBP2024-02-29
5,479,233 GBP2023-02-28
Debtors
267,175 GBP2024-02-29
148,457 GBP2023-02-28
Cash at bank and in hand
894,406 GBP2024-02-29
886,023 GBP2023-02-28
Current Assets
1,238,326 GBP2024-02-29
1,040,480 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,157,632 GBP2024-02-29
-1,328,057 GBP2023-02-28
Net Current Assets/Liabilities
80,694 GBP2024-02-29
-287,577 GBP2023-02-28
Total Assets Less Current Liabilities
5,811,811 GBP2024-02-29
5,191,656 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,303,521 GBP2024-02-29
-820,200 GBP2023-02-28
Net Assets/Liabilities
4,346,876 GBP2024-02-29
4,233,354 GBP2023-02-28
Equity
Called up share capital
2,200,000 GBP2024-02-29
2,200,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,146,876 GBP2024-02-29
2,033,354 GBP2023-02-28
Equity
4,346,876 GBP2024-02-29
4,233,354 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,281,920 GBP2024-02-29
5,104,364 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
267,256 GBP2024-02-29
267,256 GBP2023-02-28
Plant and equipment
407,447 GBP2024-02-29
341,559 GBP2023-02-28
Furniture and fittings
48,118 GBP2024-02-29
39,812 GBP2023-02-28
Motor vehicles
63,570 GBP2024-02-29
55,725 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,068,311 GBP2024-02-29
5,808,716 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,751 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-12,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-29,501 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
263,448 GBP2024-02-29
257,519 GBP2023-02-28
Furniture and fittings
36,623 GBP2024-02-29
32,452 GBP2023-02-28
Motor vehicles
37,123 GBP2024-02-29
39,512 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,194 GBP2024-02-29
329,483 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
17,754 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
4,171 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,286 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,825 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-12,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,575 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,281,920 GBP2024-02-29
5,104,364 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
267,256 GBP2024-02-29
267,256 GBP2023-02-28
Plant and equipment
143,999 GBP2024-02-29
84,040 GBP2023-02-28
Furniture and fittings
11,495 GBP2024-02-29
7,360 GBP2023-02-28
Motor vehicles
26,447 GBP2024-02-29
16,213 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
220,091 GBP2024-02-29
65,100 GBP2023-02-28
Other Debtors
Current
3,743 GBP2024-02-29
38,720 GBP2023-02-28
Prepayments/Accrued Income
Current
43,341 GBP2024-02-29
44,637 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
267,175 GBP2024-02-29
148,457 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
41,417 GBP2024-02-29
493,507 GBP2023-02-28
Trade Creditors/Trade Payables
Current
125,457 GBP2024-02-29
112,228 GBP2023-02-28
Corporation Tax Payable
Current
111,350 GBP2024-02-29
104,366 GBP2023-02-28
Other Taxation & Social Security Payable
Current
139,048 GBP2024-02-29
116,612 GBP2023-02-28
Other Creditors
Current
27,873 GBP2024-02-29
21,323 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
712,487 GBP2024-02-29
480,021 GBP2023-02-28
Creditors
Current
1,157,632 GBP2024-02-29
1,328,057 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
456,530 GBP2024-02-29
0 GBP2023-02-28
Other Remaining Borrowings
Non-current
846,991 GBP2024-02-29
820,200 GBP2023-02-28
Creditors
Non-current
1,303,521 GBP2024-02-29
820,200 GBP2023-02-28