Property, Plant & Equipment
31,132 GBP2024-02-29
34,866 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
106,918 GBP2023-02-28
Debtors
Current
151,842 GBP2024-02-29
190,762 GBP2023-02-28
Cash at bank and in hand
13,057 GBP2024-02-29
21,187 GBP2023-02-28
Current Assets
166,899 GBP2024-02-29
318,867 GBP2023-02-28
Net Current Assets/Liabilities
95,662 GBP2024-02-29
154,965 GBP2023-02-28
Total Assets Less Current Liabilities
126,794 GBP2024-02-29
189,831 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-18,621 GBP2024-02-29
-25,482 GBP2023-02-28
Net Assets/Liabilities
100,390 GBP2024-02-29
157,725 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
1,088 GBP2024-02-29
1,088 GBP2023-02-28
Motor vehicles
45,841 GBP2024-02-29
56,949 GBP2023-02-28
Other
35,103 GBP2024-02-29
31,132 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,032 GBP2024-02-29
89,169 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-31,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,490 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,040 GBP2024-02-29
1,031 GBP2023-02-28
Motor vehicles
25,880 GBP2024-02-29
33,003 GBP2023-02-28
Other
23,980 GBP2024-02-29
20,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,900 GBP2024-02-29
54,303 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,654 GBP2023-03-01 ~ 2024-02-29
Other
3,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48 GBP2024-02-29
57 GBP2023-02-28
Motor vehicles
19,961 GBP2024-02-29
23,946 GBP2023-02-28
Other
11,123 GBP2024-02-29
10,863 GBP2023-02-28
Value of work in progress
104,918 GBP2023-02-28
Other types of inventories not specified separately
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
17,666 GBP2024-02-29
21 GBP2023-02-28
Other Debtors
Current
134,176 GBP2024-02-29
190,741 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
8,157 GBP2024-02-29
7,848 GBP2023-02-28
Trade Creditors/Trade Payables
15,509 GBP2024-02-29
59,713 GBP2023-02-28
Taxation/Social Security Payable
9,015 GBP2024-02-29
4,890 GBP2023-02-28
Accrued Liabilities
2,630 GBP2024-02-29
11,800 GBP2023-02-28
Other Creditors
35,926 GBP2024-02-29
79,651 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
18,621 GBP2024-02-29
25,482 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
4 shares2024-02-29
4 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Number of Shares Issued (Fully Paid)
5 shares2024-02-29
5 shares2023-02-28
Nominal value of allotted share capital
5 GBP2023-03-01 ~ 2024-02-29
5 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
6,190 GBP2024-02-29
10,641 GBP2023-02-28
Total Borrowings
Non-current
18,621 GBP2024-02-29
25,482 GBP2023-02-28
Bank Borrowings
Current
4,231 GBP2024-02-29
4,231 GBP2023-02-28
Total Borrowings
Current
8,157 GBP2024-02-29
7,848 GBP2023-02-28