Property, Plant & Equipment
363,236 GBP2024-02-28
318,250 GBP2023-02-28
Debtors
556,865 GBP2024-02-28
833,166 GBP2023-02-28
Cash at bank and in hand
235,849 GBP2024-02-28
513,422 GBP2023-02-28
Current Assets
849,031 GBP2024-02-28
1,428,317 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-137,047 GBP2024-02-28
-252,789 GBP2023-02-28
Net Current Assets/Liabilities
711,984 GBP2024-02-28
1,175,528 GBP2023-02-28
Total Assets Less Current Liabilities
1,075,220 GBP2024-02-28
1,493,778 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,716 GBP2024-02-28
-405,516 GBP2023-02-28
Net Assets/Liabilities
1,005,938 GBP2024-02-28
1,056,690 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Revaluation reserve
103,086 GBP2024-02-28
103,086 GBP2023-02-28
Retained earnings (accumulated losses)
902,752 GBP2024-02-28
953,504 GBP2023-02-28
Equity
1,005,938 GBP2024-02-28
1,056,690 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,000 GBP2024-02-28
225,000 GBP2023-02-28
Plant and equipment
59,686 GBP2024-02-28
57,811 GBP2023-02-28
Furniture and fittings
86,081 GBP2024-02-28
75,886 GBP2023-02-28
Motor vehicles
313,837 GBP2024-02-28
258,257 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
684,604 GBP2024-02-28
616,954 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-50,558 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-50,558 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,000 GBP2024-02-28
72,000 GBP2023-02-28
Plant and equipment
48,865 GBP2024-02-28
47,151 GBP2023-02-28
Furniture and fittings
52,108 GBP2024-02-28
41,633 GBP2023-02-28
Motor vehicles
139,395 GBP2024-02-28
137,920 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,368 GBP2024-02-28
298,704 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,000 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,714 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
10,475 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
41,483 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,672 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-40,008 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,008 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,000 GBP2024-02-28
153,000 GBP2023-02-28
Plant and equipment
10,821 GBP2024-02-28
10,660 GBP2023-02-28
Furniture and fittings
33,973 GBP2024-02-28
34,253 GBP2023-02-28
Motor vehicles
174,442 GBP2024-02-28
120,337 GBP2023-02-28