Average Number of Employees
42022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment
448,338 GBP2023-02-28
452,623 GBP2022-02-28
Fixed Assets
448,338 GBP2023-02-28
452,623 GBP2022-02-28
Debtors
143,468 GBP2023-02-28
86,018 GBP2022-02-28
Cash at bank and in hand
19,555 GBP2023-02-28
49,165 GBP2022-02-28
Current Assets
163,023 GBP2023-02-28
135,183 GBP2022-02-28
Net Current Assets/Liabilities
36,485 GBP2023-02-28
36,170 GBP2022-02-28
Total Assets Less Current Liabilities
484,823 GBP2023-02-28
488,793 GBP2022-02-28
Net Assets/Liabilities
475,210 GBP2023-02-28
480,239 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
475,208 GBP2023-02-28
480,237 GBP2022-02-28
Equity
475,210 GBP2023-02-28
480,239 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
0.202022-03-01 ~ 2023-02-28
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
493,123 GBP2023-02-28
493,123 GBP2022-02-28
Plant and equipment
119,094 GBP2023-02-28
104,380 GBP2022-02-28
Tools/Equipment for furniture and fittings
13,083 GBP2023-02-28
8,639 GBP2022-02-28
Motor vehicles
50,771 GBP2023-02-28
50,771 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
676,071 GBP2023-02-28
656,913 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,381 GBP2023-02-28
85,519 GBP2022-02-28
Plant and equipment
82,403 GBP2023-02-28
73,226 GBP2022-02-28
Tools/Equipment for furniture and fittings
8,405 GBP2023-02-28
7,077 GBP2022-02-28
Motor vehicles
41,544 GBP2023-02-28
38,468 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,733 GBP2023-02-28
204,290 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,862 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
9,177 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
1,328 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
3,076 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,443 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
397,742 GBP2023-02-28
407,604 GBP2022-02-28
Plant and equipment
36,691 GBP2023-02-28
31,154 GBP2022-02-28
Tools/Equipment for furniture and fittings
4,678 GBP2023-02-28
1,562 GBP2022-02-28
Motor vehicles
9,227 GBP2023-02-28
12,303 GBP2022-02-28
Trade Debtors/Trade Receivables
119,096 GBP2023-02-28
77,712 GBP2022-02-28
Other Debtors
24,372 GBP2023-02-28
8,306 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,179 GBP2023-02-28
4,094 GBP2022-02-28
Corporation Tax Payable
Amounts falling due within one year
6,352 GBP2023-02-28
9,102 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
307 GBP2023-02-28
1,656 GBP2022-02-28
Other Creditors
Amounts falling due within one year
110,700 GBP2023-02-28
84,161 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28