Intangible Assets
885 GBP2024-02-29
1,180 GBP2023-02-28
Property, Plant & Equipment
817,042 GBP2024-02-29
867,659 GBP2023-02-28
Fixed Assets
817,927 GBP2024-02-29
868,839 GBP2023-02-28
Total Inventories
46,475 GBP2024-02-29
42,250 GBP2023-02-28
Debtors
339,488 GBP2024-02-29
294,937 GBP2023-02-28
Cash at bank and in hand
19,194 GBP2024-02-29
15,447 GBP2023-02-28
Current Assets
405,157 GBP2024-02-29
352,634 GBP2023-02-28
Creditors
Current
741,231 GBP2024-02-29
687,612 GBP2023-02-28
Net Current Assets/Liabilities
-336,074 GBP2024-02-29
-334,978 GBP2023-02-28
Total Assets Less Current Liabilities
481,853 GBP2024-02-29
533,861 GBP2023-02-28
Net Assets/Liabilities
365,335 GBP2024-02-29
357,446 GBP2023-02-28
Equity
Called up share capital
100,002 GBP2024-02-29
100,002 GBP2023-02-28
Retained earnings (accumulated losses)
265,333 GBP2024-02-29
257,444 GBP2023-02-28
Equity
365,335 GBP2024-02-29
357,446 GBP2023-02-28
Average Number of Employees
362023-03-01 ~ 2024-02-29
342022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-02-28
Computer software
2,950 GBP2023-02-28
Intangible Assets - Gross Cost
37,950 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-02-29
35,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
37,065 GBP2024-02-29
36,770 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
125,564 GBP2024-02-29
122,249 GBP2023-02-28
Land and buildings, Short leasehold
519,456 GBP2023-02-28
Plant and equipment
157,988 GBP2024-02-29
154,653 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,025 GBP2024-02-29
14,871 GBP2023-02-28
Land and buildings, Short leasehold
70,663 GBP2023-02-28
Plant and equipment
61,931 GBP2024-02-29
51,524 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,154 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Short leasehold
10,659 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
10,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
108,539 GBP2024-02-29
107,378 GBP2023-02-28
Plant and equipment
96,057 GBP2024-02-29
103,129 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,261 GBP2024-02-29
228,719 GBP2023-02-28
Motor vehicles
186,085 GBP2024-02-29
186,085 GBP2023-02-28
Computers
18,442 GBP2024-02-29
17,739 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,256,028 GBP2024-02-29
1,228,901 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
175,843 GBP2024-02-29
157,691 GBP2023-02-28
Motor vehicles
86,158 GBP2024-02-29
51,352 GBP2023-02-28
Computers
16,707 GBP2024-02-29
15,141 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,986 GBP2024-02-29
361,242 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,152 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
34,806 GBP2023-03-01 ~ 2024-02-29
Computers
1,566 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,744 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
55,418 GBP2024-02-29
71,028 GBP2023-02-28
Motor vehicles
99,927 GBP2024-02-29
134,733 GBP2023-02-28
Computers
1,735 GBP2024-02-29
2,598 GBP2023-02-28
Merchandise
46,475 GBP2024-02-29
42,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,000 GBP2024-02-29
13,000 GBP2023-02-28
Other Debtors
Current
317,196 GBP2024-02-29
274,592 GBP2023-02-28
Prepayments
Current
9,292 GBP2024-02-29
7,345 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
339,488 GBP2024-02-29
Current, Amounts falling due within one year
294,937 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
72,968 GBP2024-02-29
62,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,556 GBP2024-02-29
8,003 GBP2023-02-28
Trade Creditors/Trade Payables
Current
33,379 GBP2024-02-29
54,851 GBP2023-02-28
Corporation Tax Payable
Current
57,664 GBP2024-02-29
3,612 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,551 GBP2024-02-29
16,898 GBP2023-02-28
Other Creditors
Current
107,668 GBP2024-02-29
181,882 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
36,454 GBP2024-02-29
98,958 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
28,043 GBP2024-02-29
36,599 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
62,500 GBP2023-02-28
Bank Overdrafts
Secured
10,468 GBP2024-02-29
Bank Borrowings
Secured
98,954 GBP2024-02-29
161,458 GBP2023-02-28
Total Borrowings
Secured
146,021 GBP2024-02-29
206,060 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
82,889 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-03-01 ~ 2024-02-29