Property, Plant & Equipment
387,575 GBP2024-02-28
434,003 GBP2023-02-28
Debtors
301,285 GBP2024-02-28
286,237 GBP2023-02-28
Cash at bank and in hand
644,711 GBP2024-02-28
825,739 GBP2023-02-28
Current Assets
960,408 GBP2024-02-28
1,125,867 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-165,861 GBP2024-02-28
Net Current Assets/Liabilities
794,547 GBP2024-02-28
726,706 GBP2023-02-28
Total Assets Less Current Liabilities
1,182,122 GBP2024-02-28
1,160,709 GBP2023-02-28
Net Assets/Liabilities
1,138,766 GBP2024-02-28
1,108,525 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
54,972 GBP2024-02-28
61,080 GBP2023-02-28
Retained earnings (accumulated losses)
1,083,694 GBP2024-02-28
1,047,345 GBP2023-02-28
Equity
1,138,766 GBP2024-02-28
1,108,525 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
977,121 GBP2024-02-28
977,121 GBP2023-02-28
Computers
4,823 GBP2024-02-28
3,790 GBP2023-02-28
Motor vehicles
55,143 GBP2024-02-28
55,143 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,037,087 GBP2024-02-28
1,036,054 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
613,076 GBP2024-02-28
572,626 GBP2023-02-28
Computers
1,402 GBP2024-02-28
1,094 GBP2023-02-28
Motor vehicles
35,034 GBP2024-02-28
28,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,512 GBP2024-02-28
602,051 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,450 GBP2023-03-01 ~ 2024-02-28
Computers
308 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,703 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,461 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
364,045 GBP2024-02-28
404,495 GBP2023-02-28
Computers
3,421 GBP2024-02-28
2,696 GBP2023-02-28
Motor vehicles
20,109 GBP2024-02-28
26,812 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
239,798 GBP2024-02-28
270,384 GBP2023-02-28
Called-up share capital (not paid)
Current
100 GBP2024-02-28
100 GBP2023-02-28
Other Debtors
Current
55,148 GBP2024-02-28
9,454 GBP2023-02-28
Prepayments/Accrued Income
Current
6,239 GBP2024-02-28
6,299 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
301,285 GBP2024-02-28
Amounts falling due within one year, Current
286,237 GBP2023-02-28
Trade Creditors/Trade Payables
Current
68,468 GBP2024-02-28
44,813 GBP2023-02-28
Corporation Tax Payable
Current
8,167 GBP2024-02-28
52,957 GBP2023-02-28
Other Taxation & Social Security Payable
Current
27,081 GBP2024-02-28
48,263 GBP2023-02-28
Other Creditors
Current
62,145 GBP2024-02-28
253,128 GBP2023-02-28
Creditors
Current
165,861 GBP2024-02-28
399,161 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
11,672 GBP2023-02-28