Property, Plant & Equipment
111,723 GBP2024-02-29
122,885 GBP2023-02-28
Fixed Assets
111,723 GBP2024-02-29
122,885 GBP2023-02-28
Total Inventories
4,165 GBP2024-02-29
4,525 GBP2023-02-28
Debtors
220,683 GBP2024-02-29
225,178 GBP2023-02-28
Cash at bank and in hand
51,914 GBP2024-02-29
28,132 GBP2023-02-28
Current Assets
276,762 GBP2024-02-29
257,835 GBP2023-02-28
Creditors
-158,931 GBP2024-02-29
-143,453 GBP2023-02-28
Net Current Assets/Liabilities
117,831 GBP2024-02-29
114,382 GBP2023-02-28
Total Assets Less Current Liabilities
229,554 GBP2024-02-29
237,267 GBP2023-02-28
Creditors
Non-current
-24,204 GBP2024-02-29
-41,395 GBP2023-02-28
Net Assets/Liabilities
199,950 GBP2024-02-29
190,372 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
199,850 GBP2024-02-29
190,272 GBP2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
101,578 GBP2023-03-01 ~ 2024-02-29
120,871 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,801 GBP2024-02-29
139,001 GBP2023-02-28
Plant and equipment
95,437 GBP2024-02-29
93,614 GBP2023-02-28
Furniture and fittings
19,670 GBP2024-02-29
19,670 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
258,908 GBP2024-02-29
252,285 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,535 GBP2024-02-29
50,746 GBP2023-02-28
Plant and equipment
70,980 GBP2024-02-29
65,234 GBP2023-02-28
Furniture and fittings
14,670 GBP2024-02-29
13,420 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,185 GBP2024-02-29
129,400 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,789 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,746 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,785 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
82,266 GBP2024-02-29
88,255 GBP2023-02-28
Plant and equipment
24,457 GBP2024-02-29
28,380 GBP2023-02-28
Furniture and fittings
5,000 GBP2024-02-29
6,250 GBP2023-02-28
Other types of inventories not specified separately
4,165 GBP2024-02-29
4,525 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,206 GBP2024-02-29
2,153 GBP2023-02-28
Prepayments/Accrued Income
Current
2,772 GBP2024-02-29
2,420 GBP2023-02-28
Other Debtors
Current
6,450 GBP2023-02-28
Amounts owed by directors
Current
98,023 GBP2024-02-29
98,355 GBP2023-02-28
Debtors
Current
103,001 GBP2024-02-29
109,378 GBP2023-02-28
Other Debtors
Non-current
13,982 GBP2024-02-29
12,100 GBP2023-02-28
Debtors
Non-current
117,682 GBP2024-02-29
115,800 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
518 GBP2024-02-29
1,738 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,551 GBP2024-02-29
15,287 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
15,321 GBP2024-02-29
15,321 GBP2023-02-28
Corporation Tax Payable
Current
68,519 GBP2024-02-29
60,575 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,185 GBP2024-02-29
10,149 GBP2023-02-28
Amount of value-added tax that is payable
Current
37,703 GBP2024-02-29
39,476 GBP2023-02-28
Creditors
Current
158,931 GBP2024-02-29
143,453 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,204 GBP2024-02-29
41,395 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
518 GBP2024-02-29
1,738 GBP2023-02-28
Minimum gross finance lease payments owing
518 GBP2024-02-29
1,738 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
518 GBP2024-02-29
1,738 GBP2023-02-28