Property, Plant & Equipment
1,001,947 GBP2024-02-29
967,411 GBP2023-02-28
Debtors
13,269 GBP2024-02-29
62,624 GBP2023-02-28
Cash at bank and in hand
87,098 GBP2024-02-29
96,778 GBP2023-02-28
Current Assets
100,367 GBP2024-02-29
159,402 GBP2023-02-28
Net Current Assets/Liabilities
-220,731 GBP2024-02-29
-224,409 GBP2023-02-28
Total Assets Less Current Liabilities
781,216 GBP2024-02-29
743,002 GBP2023-02-28
Creditors
Amounts falling due after one year
-278,490 GBP2024-02-29
-295,731 GBP2023-02-28
Net Assets/Liabilities
502,726 GBP2024-02-29
447,271 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
197,725 GBP2024-02-29
142,270 GBP2023-02-28
Equity
502,726 GBP2024-02-29
447,271 GBP2023-02-28
Average Number of Employees
332023-03-01 ~ 2024-02-29
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-02-29
950,000 GBP2023-02-28
Plant and equipment
45,637 GBP2024-02-29
45,637 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,053,856 GBP2024-02-29
995,637 GBP2023-02-28
Vehicles
58,219 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,354 GBP2024-02-29
28,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,909 GBP2024-02-29
28,226 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,128 GBP2023-03-01 ~ 2024-02-29
Vehicles
14,555 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,683 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
14,555 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-02-29
950,000 GBP2023-02-28
Plant and equipment
8,283 GBP2024-02-29
17,411 GBP2023-02-28
Vehicles
43,664 GBP2024-02-29
Trade Debtors/Trade Receivables
5,203 GBP2024-02-29
57,324 GBP2023-02-28
Other Debtors
8,066 GBP2024-02-29
5,300 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
42,643 GBP2024-02-29
36,808 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-567 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
63,847 GBP2024-02-29
40,425 GBP2023-02-28
Other Creditors
Amounts falling due within one year
215,175 GBP2024-02-29
306,578 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
278,490 GBP2024-02-29
295,731 GBP2023-02-28
Equity
Revaluation reserve
305,000 GBP2024-02-29
305,000 GBP2023-02-28