Property, Plant & Equipment
678,034 GBP2024-02-29
663,233 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Investment Property
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Fixed Assets
748,035 GBP2024-02-29
733,234 GBP2023-02-28
Total Inventories
42,643 GBP2024-02-29
12,888 GBP2023-02-28
Debtors
756,277 GBP2024-02-29
778,805 GBP2023-02-28
Current assets - Investments
830,218 GBP2024-02-29
299,142 GBP2023-02-28
Cash at bank and in hand
235,514 GBP2024-02-29
623,729 GBP2023-02-28
Current Assets
1,864,652 GBP2024-02-29
1,714,564 GBP2023-02-28
Net Current Assets/Liabilities
1,711,456 GBP2024-02-29
1,632,579 GBP2023-02-28
Total Assets Less Current Liabilities
2,459,491 GBP2024-02-29
2,365,813 GBP2023-02-28
Net Assets/Liabilities
2,328,303 GBP2024-02-29
2,238,325 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,328,301 GBP2024-02-29
2,238,323 GBP2023-02-28
Equity
2,328,303 GBP2024-02-29
2,238,325 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
16,630 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,630 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
155,772 GBP2024-02-29
155,772 GBP2023-02-28
Plant and equipment
58,243 GBP2024-02-29
58,243 GBP2023-02-28
Furniture and fittings
7,054 GBP2024-02-29
7,054 GBP2023-02-28
Motor vehicles
691,988 GBP2024-02-29
583,682 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
913,057 GBP2024-02-29
804,751 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,491 GBP2024-02-29
2,491 GBP2023-02-28
Plant and equipment
45,206 GBP2024-02-29
39,581 GBP2023-02-28
Furniture and fittings
4,872 GBP2024-02-29
3,461 GBP2023-02-28
Motor vehicles
182,454 GBP2024-02-29
95,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,023 GBP2024-02-29
141,518 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,625 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,411 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
86,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
153,281 GBP2024-02-29
153,281 GBP2023-02-28
Plant and equipment
13,037 GBP2024-02-29
18,662 GBP2023-02-28
Furniture and fittings
2,182 GBP2024-02-29
3,593 GBP2023-02-28
Motor vehicles
509,534 GBP2024-02-29
487,697 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2023-02-28
Investments in Group Undertakings
1 GBP2024-02-29
1 GBP2023-02-28
Investment Property - Fair Value Model
70,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,771 GBP2024-02-29
103,013 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
433,401 GBP2024-02-29
376,734 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
756,277 GBP2024-02-29
778,805 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,670 GBP2024-02-29
64,323 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,660 GBP2024-02-29
-5,636 GBP2023-02-28
Other Creditors
Current
28,866 GBP2024-02-29
23,298 GBP2023-02-28