Property, Plant & Equipment
23,126 GBP2024-02-29
37,825 GBP2023-02-28
Fixed Assets - Investments
66 GBP2023-02-28
Fixed Assets
23,126 GBP2024-02-29
37,891 GBP2023-02-28
Total Inventories
80,401 GBP2024-02-29
44,896 GBP2023-02-28
Debtors
Current
191,850 GBP2024-02-29
245,562 GBP2023-02-28
Cash at bank and in hand
950 GBP2024-02-29
Current Assets
273,201 GBP2024-02-29
290,458 GBP2023-02-28
Net Current Assets/Liabilities
64,206 GBP2024-02-29
91,374 GBP2023-02-28
Total Assets Less Current Liabilities
87,332 GBP2024-02-29
129,265 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-02-29
-59,061 GBP2023-02-28
Net Assets/Liabilities
49,832 GBP2024-02-29
70,204 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
126,218 GBP2024-02-29
126,218 GBP2023-02-28
Tools/Equipment for furniture and fittings
97,432 GBP2024-02-29
97,432 GBP2023-02-28
Motor vehicles
33,153 GBP2024-02-29
35,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
256,803 GBP2024-02-29
259,450 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,647 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,218 GBP2024-02-29
120,143 GBP2023-02-28
Tools/Equipment for furniture and fittings
95,100 GBP2024-02-29
94,322 GBP2023-02-28
Motor vehicles
12,359 GBP2024-02-29
7,160 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,677 GBP2024-02-29
221,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,075 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
778 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,199 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,332 GBP2024-02-29
3,110 GBP2023-02-28
Motor vehicles
20,794 GBP2024-02-29
28,640 GBP2023-02-28
Land and buildings
6,075 GBP2023-02-28
Investments in Subsidiaries
66 GBP2023-02-28
Cost valuation
66 GBP2023-02-28
Other types of inventories not specified separately
80,401 GBP2024-02-29
44,896 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,784 GBP2024-02-29
Trade Debtors/Trade Receivables
59,975 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
183,066 GBP2024-02-29
Other Debtors
185,587 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
191,850 GBP2024-02-29
Debtors
245,562 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
51,678 GBP2024-02-29
41,536 GBP2023-02-28
Trade Creditors/Trade Payables
128,916 GBP2024-02-29
133,646 GBP2023-02-28
Taxation/Social Security Payable
20,257 GBP2024-02-29
19,209 GBP2023-02-28
Other Creditors
9,736 GBP2024-02-29
3,651 GBP2023-02-28
Accrued Liabilities
-1,592 GBP2024-02-29
Amounts received in advance for goods or services to be provided in the future
1,042 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
37,500 GBP2024-02-29
59,061 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
10,150 shares2024-02-29
10,150 shares2023-02-28
Bank Borrowings
Non-current
37,500 GBP2024-02-29
59,061 GBP2023-02-28
Bank Overdrafts
Current
51,678 GBP2024-02-29
41,536 GBP2023-02-28
Director Remuneration
189,182 GBP2023-03-01 ~ 2024-02-29
174,958 GBP2022-03-01 ~ 2023-02-28