Property, Plant & Equipment
2,183,059 GBP2024-02-29
2,186,410 GBP2023-02-28
Debtors
709,705 GBP2024-02-29
967,169 GBP2023-02-28
Cash at bank and in hand
146,618 GBP2024-02-29
63,359 GBP2023-02-28
Current Assets
856,323 GBP2024-02-29
1,030,528 GBP2023-02-28
Creditors
Current
1,290,316 GBP2024-02-29
1,511,937 GBP2023-02-28
Net Current Assets/Liabilities
-433,993 GBP2024-02-29
-481,409 GBP2023-02-28
Total Assets Less Current Liabilities
1,749,066 GBP2024-02-29
1,705,001 GBP2023-02-28
Creditors
Non-current
882,656 GBP2024-02-29
1,109,192 GBP2023-02-28
Net Assets/Liabilities
866,410 GBP2024-02-29
595,809 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
866,407 GBP2024-02-29
595,806 GBP2023-02-28
Equity
866,410 GBP2024-02-29
595,809 GBP2023-02-28
Average Number of Employees
1572023-03-01 ~ 2024-02-29
1412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,099,509 GBP2024-02-29
2,099,509 GBP2023-02-28
Plant and equipment
536,372 GBP2024-02-29
533,980 GBP2023-02-28
Furniture and fittings
202,762 GBP2024-02-29
189,196 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,153 GBP2024-02-29
499,946 GBP2023-02-28
Furniture and fittings
156,995 GBP2024-02-29
147,034 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,207 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
9,961 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
2,099,509 GBP2024-02-29
2,099,509 GBP2023-02-28
Plant and equipment
29,219 GBP2024-02-29
34,034 GBP2023-02-28
Furniture and fittings
45,767 GBP2024-02-29
42,162 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,880 GBP2024-02-29
16,880 GBP2023-02-28
Computers
11,770 GBP2024-02-29
11,770 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,867,293 GBP2024-02-29
2,851,335 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,399 GBP2024-02-29
12,529 GBP2023-02-28
Computers
6,687 GBP2024-02-29
5,416 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,234 GBP2024-02-29
664,925 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
870 GBP2023-03-01 ~ 2024-02-29
Computers
1,271 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,309 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
3,481 GBP2024-02-29
4,351 GBP2023-02-28
Computers
5,083 GBP2024-02-29
6,354 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,481 GBP2024-02-29
4,351 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
272,311 GBP2024-02-29
473,978 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
709,705 GBP2024-02-29
967,169 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
121,218 GBP2024-02-29
256,537 GBP2023-02-28
Trade Creditors/Trade Payables
Current
222,349 GBP2024-02-29
388,402 GBP2023-02-28
Corporation Tax Payable
Current
86,322 GBP2024-02-29
38,518 GBP2023-02-28
Other Taxation & Social Security Payable
Current
99,170 GBP2024-02-29
41,088 GBP2023-02-28
Other Creditors
Current
27,040 GBP2024-02-29
9,370 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
37,890 GBP2024-02-29
135,490 GBP2023-02-28
Accrued Liabilities
Current
208,517 GBP2024-02-29
133,701 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
121,218 GBP2024-02-29
135,320 GBP2023-02-28
Bank Borrowings
Secured
1,003,874 GBP2024-02-29
1,244,512 GBP2023-02-28