Intangible Assets
10,163 GBP2024-02-29
20,325 GBP2023-02-28
Property, Plant & Equipment
219,077 GBP2024-02-29
304,058 GBP2023-02-28
Fixed Assets
229,240 GBP2024-02-29
324,383 GBP2023-02-28
Total Inventories
610,135 GBP2024-02-29
589,574 GBP2023-02-28
Debtors
Current
1,047,388 GBP2024-02-29
911,073 GBP2023-02-28
Cash at bank and in hand
350,132 GBP2024-02-29
370,075 GBP2023-02-28
Current Assets
2,007,655 GBP2024-02-29
1,870,722 GBP2023-02-28
Net Current Assets/Liabilities
765,247 GBP2024-02-29
824,214 GBP2023-02-28
Total Assets Less Current Liabilities
994,487 GBP2024-02-29
1,148,597 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-11,745 GBP2024-02-29
-23,940 GBP2023-02-28
Net Assets/Liabilities
945,742 GBP2024-02-29
1,069,657 GBP2023-02-28
Equity
Called up share capital
281 GBP2024-02-29
401 GBP2023-02-28
Capital redemption reserve
420 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
945,041 GBP2024-02-29
1,068,956 GBP2023-02-28
Equity
945,742 GBP2024-02-29
1,069,657 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
152,427 GBP2024-02-29
152,427 GBP2023-02-28
Intangible Assets - Gross Cost
152,427 GBP2024-02-29
152,427 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,264 GBP2024-02-29
132,102 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
142,264 GBP2024-02-29
132,102 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,162 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
10,162 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
10,163 GBP2024-02-29
20,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Other
330,654 GBP2024-02-29
330,654 GBP2023-02-28
Tools/Equipment for furniture and fittings
106,728 GBP2024-02-29
103,928 GBP2023-02-28
Motor vehicles
652,854 GBP2024-02-29
660,506 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,090,236 GBP2024-02-29
1,095,088 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-44,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-44,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
326,092 GBP2024-02-29
324,479 GBP2023-02-28
Tools/Equipment for furniture and fittings
90,112 GBP2024-02-29
74,938 GBP2023-02-28
Motor vehicles
454,955 GBP2024-02-29
391,613 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,159 GBP2024-02-29
791,030 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,613 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
15,174 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
107,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,229 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
4,562 GBP2024-02-29
6,175 GBP2023-02-28
Tools/Equipment for furniture and fittings
16,616 GBP2024-02-29
28,990 GBP2023-02-28
Motor vehicles
197,899 GBP2024-02-29
268,893 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
998,499 GBP2024-02-29
759,135 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,435 GBP2024-02-29
104,695 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,047,388 GBP2024-02-29
911,073 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
97,317 GBP2024-02-29
145,890 GBP2023-02-28
Non-current, Amounts falling due after one year
11,745 GBP2024-02-29
23,940 GBP2023-02-28
Other Remaining Borrowings
Current
66,764 GBP2024-02-29
93,054 GBP2023-02-28
Total Borrowings
Current
97,317 GBP2024-02-29
145,890 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
280 shares2024-02-29
400 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)
281 shares2024-02-29
401 shares2023-02-28
Nominal value of allotted share capital
281 GBP2023-03-01 ~ 2024-02-29
401 GBP2022-03-01 ~ 2023-02-28