Property, Plant & Equipment
508,690 GBP2024-02-29
501,187 GBP2023-02-28
Fixed Assets
508,690 GBP2024-02-29
501,187 GBP2023-02-28
Total Inventories
59,888 GBP2024-02-29
65,759 GBP2023-02-28
Debtors
33,085 GBP2024-02-29
55,036 GBP2023-02-28
Cash at bank and in hand
199,383 GBP2024-02-29
60,777 GBP2023-02-28
Current Assets
292,356 GBP2024-02-29
181,572 GBP2023-02-28
Creditors
-203,030 GBP2024-02-29
-176,944 GBP2023-02-28
Net Current Assets/Liabilities
89,326 GBP2024-02-29
4,628 GBP2023-02-28
Total Assets Less Current Liabilities
598,016 GBP2024-02-29
505,815 GBP2023-02-28
Creditors
Non-current
-195,575 GBP2024-02-29
-205,843 GBP2023-02-28
Net Assets/Liabilities
384,158 GBP2024-02-29
289,199 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
361,558 GBP2024-02-29
289,099 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
486,976 GBP2024-02-29
456,976 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
19,083 GBP2024-02-29
19,083 GBP2023-02-28
Plant and equipment
83,822 GBP2024-02-29
76,520 GBP2023-02-28
Motor vehicles
29,515 GBP2024-02-29
29,515 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,296 GBP2024-02-29
24,556 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
17,174 GBP2024-02-29
15,266 GBP2023-02-28
Plant and equipment
73,206 GBP2024-02-29
68,440 GBP2023-02-28
Motor vehicles
12,913 GBP2024-02-29
7,379 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,740 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,908 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,766 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
457,680 GBP2024-02-29
432,420 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
1,909 GBP2024-02-29
3,817 GBP2023-02-28
Plant and equipment
10,616 GBP2024-02-29
8,080 GBP2023-02-28
Motor vehicles
16,602 GBP2024-02-29
22,136 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,091 GBP2024-02-29
48,091 GBP2023-02-28
Computers
30,878 GBP2024-02-29
30,878 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
698,365 GBP2024-02-29
661,063 GBP2023-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,175 GBP2024-02-29
20,410 GBP2023-02-28
Computers
27,911 GBP2024-02-29
23,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,675 GBP2024-02-29
159,876 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,765 GBP2023-03-01 ~ 2024-02-29
Computers
4,086 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
18,916 GBP2024-02-29
27,681 GBP2023-02-28
Computers
2,967 GBP2024-02-29
7,053 GBP2023-02-28
Other types of inventories not specified separately
59,888 GBP2024-02-29
65,759 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,433 GBP2024-02-29
5,700 GBP2023-02-28
Prepayments/Accrued Income
Current
9,913 GBP2024-02-29
6,893 GBP2023-02-28
Other Debtors
Current
17,572 GBP2024-02-29
42,272 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167 GBP2024-02-29
171 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,731 GBP2024-02-29
32,643 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,667 GBP2024-02-29
10,634 GBP2023-02-28
Corporation Tax Payable
Current
78,285 GBP2024-02-29
54,688 GBP2023-02-28
Amount of value-added tax that is payable
Current
45,270 GBP2024-02-29
42,033 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,649 GBP2024-02-29
16,565 GBP2023-02-28
Amounts owed to directors
Current
18,126 GBP2024-02-29
18,213 GBP2023-02-28
Creditors
Current
203,030 GBP2024-02-29
176,944 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
195,575 GBP2024-02-29
205,843 GBP2023-02-28