Property, Plant & Equipment
301,108 GBP2024-02-29
320,714 GBP2023-02-28
Total Inventories
57,728 GBP2024-02-29
63,938 GBP2023-02-28
Debtors
50,983 GBP2024-02-29
98,728 GBP2023-02-28
Cash at bank and in hand
347,411 GBP2024-02-29
273,364 GBP2023-02-28
Current Assets
456,122 GBP2024-02-29
436,030 GBP2023-02-28
Creditors
Current
-226,735 GBP2024-02-29
-297,385 GBP2023-02-28
Net Current Assets/Liabilities
229,387 GBP2024-02-29
138,645 GBP2023-02-28
Total Assets Less Current Liabilities
530,495 GBP2024-02-29
459,359 GBP2023-02-28
Net Assets/Liabilities
413,290 GBP2024-02-29
324,331 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
413,286 GBP2024-02-29
324,327 GBP2023-02-28
Equity
413,290 GBP2024-02-29
324,331 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,488 GBP2024-02-29
322,488 GBP2023-02-28
Plant and equipment
2,964 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
73,002 GBP2024-02-29
73,002 GBP2023-02-28
Computers
3,016 GBP2024-02-29
3,016 GBP2023-02-28
Motor vehicles
91,750 GBP2024-02-29
91,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
501,654 GBP2024-02-29
498,690 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,055 GBP2024-02-29
63,613 GBP2023-02-28
Plant and equipment
652 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
63,821 GBP2024-02-29
60,760 GBP2023-02-28
Computers
2,964 GBP2024-02-29
2,947 GBP2023-02-28
Motor vehicles
54,757 GBP2024-02-29
42,426 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,546 GBP2024-02-29
177,976 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,442 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
652 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,061 GBP2023-03-01 ~ 2024-02-29
Computers
17 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,433 GBP2024-02-29
258,875 GBP2023-02-28
Plant and equipment
2,312 GBP2024-02-29
0 GBP2023-02-28
Furniture and fittings
9,181 GBP2024-02-29
12,242 GBP2023-02-28
Computers
52 GBP2024-02-29
69 GBP2023-02-28
Motor vehicles
36,993 GBP2024-02-29
49,324 GBP2023-02-28
Trade Debtors/Trade Receivables
42,518 GBP2024-02-29
91,649 GBP2023-02-28
Other Debtors
Amounts falling due within one year
8,465 GBP2024-02-29
7,079 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
7,592 GBP2024-02-29
10,237 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
226,735 GBP2024-02-29
297,385 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
103,616 GBP2024-02-29
107,102 GBP2023-02-28
Other Creditors
Non-current
1,455 GBP2024-02-29
12,530 GBP2023-02-28