Property, Plant & Equipment
1,210,933 GBP2024-02-29
1,146,493 GBP2023-02-28
Total Inventories
19,900 GBP2024-02-29
19,600 GBP2023-02-28
Debtors
3,021,162 GBP2024-02-29
2,507,939 GBP2023-02-28
Cash at bank and in hand
653,793 GBP2024-02-29
887,519 GBP2023-02-28
Current Assets
3,694,855 GBP2024-02-29
3,415,058 GBP2023-02-28
Net Current Assets/Liabilities
2,775,304 GBP2024-02-29
2,793,095 GBP2023-02-28
Net Assets/Liabilities
3,986,237 GBP2024-02-29
3,939,588 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
816,194 GBP2024-02-29
816,194 GBP2023-02-28
Plant and equipment
164,196 GBP2024-02-29
132,522 GBP2023-02-28
Motor vehicles
143,319 GBP2024-02-29
143,319 GBP2023-02-28
Furniture and fittings
362,934 GBP2024-02-29
216,697 GBP2023-02-28
Computers
48,192 GBP2024-02-29
43,456 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,534,835 GBP2024-02-29
1,352,188 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,357 GBP2024-02-29
34,191 GBP2023-02-28
Plant and equipment
95,081 GBP2024-02-29
64,816 GBP2023-02-28
Motor vehicles
85,992 GBP2024-02-29
57,328 GBP2023-02-28
Furniture and fittings
58,858 GBP2024-02-29
28,195 GBP2023-02-28
Computers
30,614 GBP2024-02-29
21,165 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,902 GBP2024-02-29
205,695 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,166 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
31,505 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
28,664 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
30,663 GBP2023-03-01 ~ 2024-02-29
Computers
9,449 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,447 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,240 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
762,837 GBP2024-02-29
782,003 GBP2023-02-28
Plant and equipment
69,115 GBP2024-02-29
67,706 GBP2023-02-28
Motor vehicles
57,327 GBP2024-02-29
85,991 GBP2023-02-28
Furniture and fittings
304,076 GBP2024-02-29
188,502 GBP2023-02-28
Computers
17,578 GBP2024-02-29
22,291 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
51,709 GBP2024-02-29
73,607 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,042,313 GBP2024-02-29
365,993 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
139,210 GBP2024-02-29
12,973 GBP2023-02-28
Other Debtors
Amounts falling due within one year
245,095 GBP2024-02-29
424,619 GBP2023-02-28
Debtors
Amounts falling due within one year
1,478,327 GBP2024-02-29
877,192 GBP2023-02-28
Other Debtors
Amounts falling due after one year
1,542,835 GBP2024-02-29
1,630,747 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
893,132 GBP2024-02-29
547,274 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,518 GBP2024-02-29
62,877 GBP2023-02-28
Other Creditors
Amounts falling due within one year
5,329 GBP2024-02-29
1,420 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
1,360 GBP2024-02-29
770 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
242 GBP2024-02-29
262 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28