Intangible Assets
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment
1,746,486 GBP2024-02-29
1,762,041 GBP2023-02-28
Fixed Assets
1,796,486 GBP2024-02-29
1,812,041 GBP2023-02-28
Total Inventories
200,867 GBP2024-02-29
165,583 GBP2023-02-28
Debtors
803,766 GBP2024-02-29
1,141,687 GBP2023-02-28
Cash at bank and in hand
1,178,396 GBP2024-02-29
980,469 GBP2023-02-28
Current Assets
2,183,029 GBP2024-02-29
2,287,739 GBP2023-02-28
Net Current Assets/Liabilities
93,062 GBP2024-02-29
-83,969 GBP2023-02-28
Total Assets Less Current Liabilities
1,889,548 GBP2024-02-29
1,728,072 GBP2023-02-28
Net Assets/Liabilities
1,573,466 GBP2024-02-29
1,273,977 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,573,464 GBP2024-02-29
1,273,975 GBP2023-02-28
Equity
1,573,466 GBP2024-02-29
1,273,977 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Intangible Assets
Goodwill
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,677,479 GBP2024-02-29
1,668,818 GBP2023-02-28
Plant and equipment
262,837 GBP2024-02-29
262,837 GBP2023-02-28
Vehicles
250,888 GBP2024-02-29
250,888 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,191,204 GBP2024-02-29
2,182,543 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,265 GBP2024-02-29
236,861 GBP2023-02-28
Vehicles
200,453 GBP2024-02-29
183,641 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,718 GBP2024-02-29
420,502 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,404 GBP2023-03-01 ~ 2024-02-29
Vehicles
16,812 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,216 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,677,479 GBP2024-02-29
1,668,818 GBP2023-02-28
Plant and equipment
18,572 GBP2024-02-29
25,976 GBP2023-02-28
Vehicles
50,435 GBP2024-02-29
67,247 GBP2023-02-28
Trade Debtors/Trade Receivables
218,215 GBP2024-02-29
194,850 GBP2023-02-28
Amounts owed by group undertakings and participating interests
224,078 GBP2024-02-29
Other Debtors
361,473 GBP2024-02-29
946,837 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,046 GBP2024-02-29
15,046 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,629,774 GBP2024-02-29
2,131,271 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
269,556 GBP2024-02-29
198,989 GBP2023-02-28
Other Creditors
Amounts falling due within one year
175,591 GBP2024-02-29
26,402 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
20,833 GBP2024-02-29
30,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,569 GBP2024-02-29
31,878 GBP2023-02-28
Other Creditors
Amounts falling due after one year
37,584 GBP2023-02-28