Intangible Assets
5,000 GBP2024-02-29
6,500 GBP2023-02-28
Property, Plant & Equipment
1,766,126 GBP2024-02-29
1,484,641 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Total Inventories
445,056 GBP2024-02-29
545,417 GBP2023-02-28
Debtors
Current
776,017 GBP2024-02-29
670,130 GBP2023-02-28
Non-current
437,653 GBP2024-02-29
601,535 GBP2023-02-28
Cash at bank and in hand
110,142 GBP2024-02-29
41,268 GBP2023-02-28
Net Assets/Liabilities
1,524,142 GBP2024-02-29
1,492,007 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
1,524,138 GBP2024-02-29
1,492,003 GBP2023-02-28
Equity
1,524,142 GBP2024-02-29
1,492,007 GBP2023-02-28
Average Number of Employees
522023-03-01 ~ 2024-02-29
512022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Gross Cost
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-02-29
13,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-02-29
13,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
5,000 GBP2024-02-29
6,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,116,105 GBP2024-02-29
1,070,725 GBP2023-02-28
Other
1,338,849 GBP2024-02-29
938,085 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,454,954 GBP2024-02-29
2,008,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,359 GBP2024-02-29
21,415 GBP2023-02-28
Other
645,469 GBP2024-02-29
502,754 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,828 GBP2024-02-29
524,169 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,944 GBP2023-03-01 ~ 2024-02-29
Other
142,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,659 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,072,746 GBP2024-02-29
1,049,310 GBP2023-02-28
Other
693,380 GBP2024-02-29
435,331 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
200 GBP2024-02-29
200 GBP2023-02-28
Investments in Subsidiaries
200 GBP2024-02-29
200 GBP2023-02-28
Merchandise
3,000 GBP2024-02-29
33,000 GBP2023-02-28
Value of work in progress
442,056 GBP2024-02-29
512,417 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
382,712 GBP2024-02-29
288,890 GBP2023-02-28
Other Debtors
Current
289,685 GBP2024-02-29
292,310 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
36,010 GBP2024-02-29
39,543 GBP2023-02-28
Trade Creditors/Trade Payables
Current
492,806 GBP2024-02-29
566,384 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
95,135 GBP2024-02-29
60,199 GBP2023-02-28
Other Creditors
Current
86,933 GBP2024-02-29
81,130 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
728,032 GBP2024-02-29
769,872 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
238,033 GBP2024-02-29
84,728 GBP2023-02-28
Other Creditors
Non-current
0 GBP2024-02-29
14,830 GBP2023-02-28
Net Deferred Tax Liability/Asset
-86,407 GBP2024-02-29
-76,519 GBP2023-02-28
-69,946 GBP2022-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,888 GBP2023-03-01 ~ 2024-02-29
-6,573 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2023-03-01 ~ 2024-02-29