Property, Plant & Equipment
167,478 GBP2024-02-29
170,992 GBP2023-02-28
Fixed Assets
167,478 GBP2024-02-29
170,992 GBP2023-02-28
Total Inventories
26,000 GBP2023-02-28
Debtors
113,599 GBP2024-02-29
71,286 GBP2023-02-28
Cash at bank and in hand
23,733 GBP2024-02-29
12,639 GBP2023-02-28
Current Assets
137,332 GBP2024-02-29
109,925 GBP2023-02-28
Net Current Assets/Liabilities
64,023 GBP2024-02-29
52,251 GBP2023-02-28
Total Assets Less Current Liabilities
231,501 GBP2024-02-29
223,243 GBP2023-02-28
Net Assets/Liabilities
231,501 GBP2024-02-29
223,243 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
231,201 GBP2024-02-29
222,943 GBP2023-02-28
Equity
231,501 GBP2024-02-29
223,243 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
156,936 GBP2024-02-29
156,936 GBP2023-03-01
Motor vehicles
54,289 GBP2024-02-29
54,289 GBP2023-03-01
Tools/Equipment for furniture and fittings
22,536 GBP2024-02-29
22,536 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
233,761 GBP2024-02-29
233,761 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,500 GBP2024-02-29
41,237 GBP2023-03-01
Tools/Equipment for furniture and fittings
21,783 GBP2024-02-29
21,532 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,283 GBP2024-02-29
62,769 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
251 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,514 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
156,936 GBP2024-02-29
Motor vehicles
9,789 GBP2024-02-29
Tools/Equipment for furniture and fittings
753 GBP2024-02-29
Value of work in progress
26,000 GBP2023-02-28
Trade Debtors/Trade Receivables
52,668 GBP2024-02-29
51,286 GBP2023-02-28
Amounts owed by directors
5,982 GBP2024-02-29
20,000 GBP2023-02-28
Other Debtors
54,949 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,920 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,087 GBP2024-02-29
7,839 GBP2023-02-28
Taxation/Social Security Payable
69,046 GBP2024-02-29
46,915 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,176 GBP2024-02-29
Dividends Paid on Shares
40,000 GBP2023-03-01 ~ 2024-02-29
40,326 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
40,000 GBP2023-03-01 ~ 2024-02-29