Property, Plant & Equipment
49,592 GBP2024-02-29
75,319 GBP2023-02-28
Total Inventories
69,052 GBP2024-02-29
111,005 GBP2023-02-28
Debtors
Current
127,095 GBP2024-02-29
264,780 GBP2023-02-28
Cash at bank and in hand
16 GBP2024-02-29
15 GBP2023-02-28
Current Assets
196,163 GBP2024-02-29
375,800 GBP2023-02-28
Net Current Assets/Liabilities
-34,376 GBP2024-02-29
2,846 GBP2023-02-28
Total Assets Less Current Liabilities
15,216 GBP2024-02-29
78,165 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-13,091 GBP2024-02-29
-27,726 GBP2023-02-28
Net Assets/Liabilities
-7,297 GBP2024-02-29
36,128 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
89,944 GBP2024-02-29
89,649 GBP2023-02-28
Motor vehicles
200,890 GBP2024-02-29
200,890 GBP2023-02-28
Other
47,507 GBP2024-02-29
47,507 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
338,341 GBP2024-02-29
338,046 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,396 GBP2024-02-29
88,825 GBP2023-02-28
Motor vehicles
154,214 GBP2024-02-29
129,102 GBP2023-02-28
Other
45,139 GBP2024-02-29
44,800 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,749 GBP2024-02-29
262,727 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
571 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,112 GBP2023-03-01 ~ 2024-02-29
Other
339 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
548 GBP2024-02-29
824 GBP2023-02-28
Motor vehicles
46,676 GBP2024-02-29
71,788 GBP2023-02-28
Other
2,368 GBP2024-02-29
2,707 GBP2023-02-28
Value of work in progress
65,183 GBP2024-02-29
106,179 GBP2023-02-28
Other types of inventories not specified separately
3,869 GBP2024-02-29
4,826 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,341 GBP2024-02-29
167,689 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
3,713 GBP2024-02-29
8,629 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
127,095 GBP2024-02-29
264,780 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
54,734 GBP2024-02-29
85,214 GBP2023-02-28
Trade Creditors/Trade Payables
70,946 GBP2024-02-29
184,004 GBP2023-02-28
Amounts Owed to Related Parties
4,520 GBP2024-02-29
Taxation/Social Security Payable
61,880 GBP2024-02-29
63,760 GBP2023-02-28
Accrued Liabilities
1,350 GBP2024-02-29
4,712 GBP2023-02-28
Other Creditors
37,109 GBP2024-02-29
35,264 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
13,091 GBP2024-02-29
27,726 GBP2023-02-28
Number of Shares Issued (Fully Paid)
3 shares2024-02-29
3 shares2023-02-28
Nominal value of allotted share capital
3 GBP2023-03-01 ~ 2024-02-29
3 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
13,091 GBP2024-02-29
23,274 GBP2023-02-28
Total Borrowings
Non-current
13,091 GBP2024-02-29
27,726 GBP2023-02-28
Bank Borrowings
Current
10,183 GBP2024-02-29
9,936 GBP2023-02-28
Bank Overdrafts
Current
40,099 GBP2024-02-29
66,745 GBP2023-02-28
Total Borrowings
Current
54,734 GBP2024-02-29
85,214 GBP2023-02-28
Director Remuneration
18,200 GBP2023-03-01 ~ 2024-02-29
18,157 GBP2022-03-01 ~ 2023-02-28