Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
128,949 GBP2024-02-29
152,727 GBP2023-02-28
Total Inventories
10,900 GBP2024-02-29
10,900 GBP2023-02-28
Debtors
100,149 GBP2024-02-29
119,032 GBP2023-02-28
Cash at bank and in hand
188,280 GBP2024-02-29
184,113 GBP2023-02-28
Current Assets
299,329 GBP2024-02-29
314,045 GBP2023-02-28
Creditors
Current
71,255 GBP2024-02-29
102,153 GBP2023-02-28
Net Current Assets/Liabilities
228,074 GBP2024-02-29
211,892 GBP2023-02-28
Total Assets Less Current Liabilities
357,023 GBP2024-02-29
364,619 GBP2023-02-28
Net Assets/Liabilities
342,320 GBP2024-02-29
346,767 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
342,220 GBP2024-02-29
346,667 GBP2023-02-28
Equity
342,320 GBP2024-02-29
346,767 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,341 GBP2024-02-29
172,341 GBP2023-02-28
Plant and equipment
45,584 GBP2024-02-29
44,219 GBP2023-02-28
Furniture and fittings
25,547 GBP2024-02-29
23,828 GBP2023-02-28
Motor vehicles
94,033 GBP2024-02-29
94,033 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
337,505 GBP2024-02-29
334,421 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,593 GBP2024-02-29
74,300 GBP2023-02-28
Plant and equipment
31,853 GBP2024-02-29
27,655 GBP2023-02-28
Furniture and fittings
16,967 GBP2024-02-29
14,893 GBP2023-02-28
Motor vehicles
72,143 GBP2024-02-29
64,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,556 GBP2024-02-29
181,694 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,293 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,198 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,074 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,862 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
84,748 GBP2024-02-29
98,041 GBP2023-02-28
Plant and equipment
13,731 GBP2024-02-29
16,564 GBP2023-02-28
Furniture and fittings
8,580 GBP2024-02-29
8,935 GBP2023-02-28
Motor vehicles
21,890 GBP2024-02-29
29,187 GBP2023-02-28
Merchandise
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Value of work in progress
6,400 GBP2024-02-29
6,400 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
71,087 GBP2024-02-29
85,406 GBP2023-02-28
Prepayments
Current
2,541 GBP2024-02-29
2,120 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
100,149 GBP2024-02-29
119,032 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,653 GBP2023-02-28
Trade Creditors/Trade Payables
Current
27,815 GBP2024-02-29
14,539 GBP2023-02-28
Corporation Tax Payable
Current
23,904 GBP2024-02-29
37,199 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,276 GBP2024-02-29
14,886 GBP2023-02-28
Accrued Liabilities
Current
3,260 GBP2024-02-29
2,876 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-02-29
Class 2 ordinary share
50 shares2024-02-29
Class 3 ordinary share
15 shares2024-02-29