Property, Plant & Equipment
49,826 GBP2024-02-29
32,954 GBP2023-02-28
Fixed Assets
110,068 GBP2024-02-29
91,757 GBP2023-02-28
Total Inventories
14,400 GBP2024-02-29
11,000 GBP2023-02-28
Debtors
Current
24,921 GBP2024-02-29
42,278 GBP2023-02-28
Cash at bank and in hand
56,235 GBP2024-02-29
76,490 GBP2023-02-28
Current Assets
95,556 GBP2024-02-29
129,768 GBP2023-02-28
Net Current Assets/Liabilities
64,998 GBP2024-02-29
81,249 GBP2023-02-28
Total Assets Less Current Liabilities
175,066 GBP2024-02-29
173,006 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-25,934 GBP2024-02-29
-35,042 GBP2023-02-28
Net Assets/Liabilities
149,132 GBP2024-02-29
137,964 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,471 GBP2024-02-29
13,471 GBP2023-02-28
Furniture and fittings
32,872 GBP2024-02-29
32,872 GBP2023-02-28
Motor vehicles
29,745 GBP2024-02-29
28,267 GBP2023-02-28
Other
200,640 GBP2024-02-29
198,440 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
276,728 GBP2024-02-29
273,050 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-28,267 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-28,267 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,207 GBP2024-02-29
11,533 GBP2023-02-28
Furniture and fittings
31,500 GBP2024-02-29
31,040 GBP2023-02-28
Motor vehicles
7,435 GBP2024-02-29
26,145 GBP2023-02-28
Other
175,760 GBP2024-02-29
171,378 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,902 GBP2024-02-29
240,096 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
674 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
460 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,435 GBP2023-03-01 ~ 2024-02-29
Other
4,382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
1,264 GBP2024-02-29
1,938 GBP2023-02-28
Furniture and fittings
1,372 GBP2024-02-29
1,832 GBP2023-02-28
Motor vehicles
22,310 GBP2024-02-29
2,122 GBP2023-02-28
Other
24,880 GBP2024-02-29
27,062 GBP2023-02-28
Raw materials and consumables
14,400 GBP2024-02-29
11,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,921 GBP2024-02-29
42,278 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,921 GBP2024-02-29
42,278 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,488 GBP2024-02-29
1,488 GBP2023-02-28
Non-current, Amounts falling due after one year
25,934 GBP2024-02-29
35,042 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
24,761 GBP2024-02-29
34,331 GBP2023-02-28
Other Remaining Borrowings
Non-current
1,173 GBP2024-02-29
711 GBP2023-02-28
Total Borrowings
Non-current
25,934 GBP2024-02-29
35,042 GBP2023-02-28
Bank Overdrafts
Current
1,488 GBP2024-02-29
1,488 GBP2023-02-28
Director Remuneration
23,700 GBP2023-03-01 ~ 2024-02-29
23,700 GBP2022-03-01 ~ 2023-02-28