Property, Plant & Equipment
4,229,233 GBP2024-02-29
2,096,411 GBP2023-02-28
Total Inventories
136,713 GBP2024-02-29
49,984 GBP2023-02-28
Debtors
Current
847,759 GBP2024-02-29
510,690 GBP2023-02-28
Cash at bank and in hand
46,829 GBP2024-02-29
377,812 GBP2023-02-28
Current Assets
1,031,301 GBP2024-02-29
938,486 GBP2023-02-28
Net Current Assets/Liabilities
47,945 GBP2024-02-29
243,621 GBP2023-02-28
Total Assets Less Current Liabilities
4,277,178 GBP2024-02-29
2,340,032 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,657,594 GBP2024-02-29
-394,004 GBP2023-02-28
Net Assets/Liabilities
2,098,494 GBP2024-02-29
1,517,899 GBP2023-02-28
Average Number of Employees
702023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,944,845 GBP2024-02-29
168,302 GBP2023-02-28
Tools/Equipment for furniture and fittings
288,426 GBP2024-02-29
260,372 GBP2023-02-28
Motor vehicles
565,931 GBP2024-02-29
483,129 GBP2023-02-28
Other
2,618,326 GBP2024-02-29
2,158,270 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,417,528 GBP2024-02-29
3,070,073 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-82,635 GBP2023-03-01 ~ 2024-02-29
Other
-82,550 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-165,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
197,753 GBP2024-02-29
163,862 GBP2023-02-28
Other
990,542 GBP2024-02-29
809,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,295 GBP2024-02-29
973,662 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,308 GBP2023-03-01 ~ 2024-02-29
Other
203,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,458 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,417 GBP2023-03-01 ~ 2024-02-29
Other
-22,408 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,944,845 GBP2024-02-29
168,302 GBP2023-02-28
Tools/Equipment for furniture and fittings
288,426 GBP2024-02-29
260,372 GBP2023-02-28
Motor vehicles
368,178 GBP2024-02-29
319,267 GBP2023-02-28
Other
1,627,784 GBP2024-02-29
1,348,470 GBP2023-02-28
Trade Debtors/Trade Receivables
705,578 GBP2024-02-29
458,709 GBP2023-02-28
Other Debtors
125,755 GBP2024-02-29
38,798 GBP2023-02-28
Prepayments
13,153 GBP2024-02-29
12,153 GBP2023-02-28
Debtors
847,759 GBP2024-02-29
510,690 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
261,185 GBP2024-02-29
214,604 GBP2023-02-28
Trade Creditors/Trade Payables
398,883 GBP2024-02-29
350,251 GBP2023-02-28
Amounts Owed to Related Parties
163,893 GBP2024-02-29
85,088 GBP2023-02-28
Taxation/Social Security Payable
20,825 GBP2024-02-29
13,686 GBP2023-02-28
Other Creditors
30,155 GBP2024-02-29
2,672 GBP2023-02-28
Corporation Tax Payable
96,280 GBP2024-02-29
11,242 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
1,657,594 GBP2024-02-29
394,004 GBP2023-02-28
Bank Borrowings
Current
68,877 GBP2024-02-29
68,104 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
192,308 GBP2024-02-29
146,500 GBP2023-02-28
Total Borrowings
Current
261,185 GBP2024-02-29
214,604 GBP2023-02-28
Bank Borrowings
Non-current
1,431,082 GBP2024-02-29
247,325 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
226,512 GBP2024-02-29
146,679 GBP2023-02-28
Total Borrowings
Non-current
1,657,594 GBP2024-02-29
394,004 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
522,186 GBP2024-02-29
428,797 GBP2023-02-28
Deferred Tax Liabilities
521,090 GBP2024-02-29
428,129 GBP2023-02-28