Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
442,157 GBP2024-02-29
448,338 GBP2023-02-28
Fixed Assets
442,157 GBP2024-02-29
448,338 GBP2023-02-28
Debtors
112,300 GBP2024-02-29
143,468 GBP2023-02-28
Cash at bank and in hand
71,141 GBP2024-02-29
19,555 GBP2023-02-28
Current Assets
183,441 GBP2024-02-29
163,023 GBP2023-02-28
Net Current Assets/Liabilities
31,652 GBP2024-02-29
36,485 GBP2023-02-28
Total Assets Less Current Liabilities
473,809 GBP2024-02-29
484,823 GBP2023-02-28
Net Assets/Liabilities
464,880 GBP2024-02-29
475,210 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
464,878 GBP2024-02-29
475,208 GBP2023-02-28
Equity
464,880 GBP2024-02-29
475,210 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
500,553 GBP2024-02-29
493,123 GBP2023-02-28
Plant and equipment
127,469 GBP2024-02-29
119,094 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,632 GBP2024-02-29
13,083 GBP2023-02-28
Motor vehicles
50,771 GBP2024-02-29
50,771 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
692,425 GBP2024-02-29
676,071 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,392 GBP2024-02-29
95,381 GBP2023-02-28
Plant and equipment
91,415 GBP2024-02-29
82,403 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,609 GBP2024-02-29
8,405 GBP2023-02-28
Motor vehicles
43,852 GBP2024-02-29
41,544 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,268 GBP2024-02-29
227,733 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,011 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,012 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,204 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
395,161 GBP2024-02-29
397,742 GBP2023-02-28
Plant and equipment
36,054 GBP2024-02-29
36,691 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,023 GBP2024-02-29
4,678 GBP2023-02-28
Motor vehicles
6,919 GBP2024-02-29
9,227 GBP2023-02-28
Trade Debtors/Trade Receivables
112,300 GBP2024-02-29
119,096 GBP2023-02-28
Other Debtors
24,372 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,949 GBP2024-02-29
9,179 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,352 GBP2024-02-29
6,352 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
8,158 GBP2024-02-29
307 GBP2023-02-28
Other Creditors
Amounts falling due within one year
126,330 GBP2024-02-29
110,700 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29