Property, Plant & Equipment
55,199 GBP2024-02-29
65,114 GBP2023-02-28
Total Inventories
23,575 GBP2024-02-29
17,570 GBP2023-02-28
Debtors
Current
168,830 GBP2024-02-29
217,650 GBP2023-02-28
Cash at bank and in hand
62,139 GBP2024-02-29
55,799 GBP2023-02-28
Current Assets
254,544 GBP2024-02-29
291,019 GBP2023-02-28
Net Current Assets/Liabilities
186,455 GBP2024-02-29
203,135 GBP2023-02-28
Net Assets/Liabilities
241,654 GBP2024-02-29
268,249 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Intangible Assets - Gross Cost
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2024-02-29
17,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,111 GBP2024-02-29
36,111 GBP2023-02-28
Motor vehicles
102,086 GBP2024-02-29
117,343 GBP2023-02-28
Other
55,092 GBP2024-02-29
49,592 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
193,289 GBP2024-02-29
203,046 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,757 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,757 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,606 GBP2024-02-29
29,635 GBP2023-02-28
Motor vehicles
76,667 GBP2024-02-29
81,766 GBP2023-02-28
Other
30,817 GBP2024-02-29
26,532 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,090 GBP2024-02-29
137,933 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
971 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
8,473 GBP2023-03-01 ~ 2024-02-29
Other
4,285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,729 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,505 GBP2024-02-29
6,477 GBP2023-02-28
Motor vehicles
25,419 GBP2024-02-29
35,577 GBP2023-02-28
Other
24,275 GBP2024-02-29
23,060 GBP2023-02-28
Value of work in progress
15,430 GBP2024-02-29
10,450 GBP2023-02-28
Other types of inventories not specified separately
8,145 GBP2024-02-29
7,120 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
110,538 GBP2024-02-29
161,329 GBP2023-02-28
Other Debtors
Current
58,292 GBP2024-02-29
56,321 GBP2023-02-28
Trade Creditors/Trade Payables
9,268 GBP2024-02-29
26,763 GBP2023-02-28
Taxation/Social Security Payable
56,360 GBP2024-02-29
57,907 GBP2023-02-28
Accrued Liabilities
2,360 GBP2024-02-29
2,250 GBP2023-02-28
Other Creditors
101 GBP2024-02-29
964 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