Property, Plant & Equipment
28,452 GBP2024-02-29
3,959 GBP2023-02-28
Investment Property
96,320 GBP2024-02-29
96,320 GBP2023-02-28
Fixed Assets
124,772 GBP2024-02-29
100,279 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Debtors
Current
119,003 GBP2024-02-29
139,791 GBP2023-02-28
Cash at bank and in hand
27,846 GBP2024-02-29
67,396 GBP2023-02-28
Current Assets
147,849 GBP2024-02-29
208,187 GBP2023-02-28
Net Current Assets/Liabilities
36,783 GBP2024-02-29
43,443 GBP2023-02-28
Total Assets Less Current Liabilities
161,555 GBP2024-02-29
143,722 GBP2023-02-28
Net Assets/Liabilities
71,227 GBP2024-02-29
35,490 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,248 GBP2024-02-29
1,248 GBP2023-02-28
Motor vehicles
35,700 GBP2024-02-29
11,699 GBP2023-02-28
Other
2,350 GBP2024-02-29
2,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
39,298 GBP2024-02-29
15,297 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-11,699 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
754 GBP2024-02-29
590 GBP2023-02-28
Motor vehicles
8,925 GBP2024-02-29
9,877 GBP2023-02-28
Other
1,167 GBP2024-02-29
871 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,846 GBP2024-02-29
11,338 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
164 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,925 GBP2023-03-01 ~ 2024-02-29
Other
296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,877 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
494 GBP2024-02-29
658 GBP2023-02-28
Motor vehicles
26,775 GBP2024-02-29
1,822 GBP2023-02-28
Other
1,183 GBP2024-02-29
1,479 GBP2023-02-28
Investment Property - Fair Value Model
96,320 GBP2024-02-29
96,320 GBP2023-02-28
Finished Goods/Goods for Resale
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
73,188 GBP2024-02-29
129,011 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
18,824 GBP2024-02-29
Trade Creditors/Trade Payables
55,149 GBP2024-02-29
82,229 GBP2023-02-28
Taxation/Social Security Payable
1,844 GBP2024-02-29
13,507 GBP2023-02-28
Accrued Liabilities
1,884 GBP2024-02-29
844 GBP2023-02-28
Bank Borrowings
Non-current
61,020 GBP2024-02-29
77,106 GBP2023-02-28
Total Borrowings
Non-current
83,215 GBP2024-02-29
77,106 GBP2023-02-28
Bank Borrowings
Current
18,824 GBP2024-02-29
18,842 GBP2023-02-28
Total Borrowings
Current
20,903 GBP2024-02-29
18,842 GBP2023-02-28