Intangible Assets
400 GBP2024-02-29
600 GBP2023-02-28
Property, Plant & Equipment
209,864 GBP2024-02-29
211,501 GBP2023-02-28
Fixed Assets
210,264 GBP2024-02-29
212,101 GBP2023-02-28
Total Inventories
205,688 GBP2024-02-29
141,028 GBP2023-02-28
Debtors
Current
148,367 GBP2024-02-29
241,457 GBP2023-02-28
Cash at bank and in hand
522,096 GBP2024-02-29
436,679 GBP2023-02-28
Current Assets
876,151 GBP2024-02-29
819,164 GBP2023-02-28
Net Current Assets/Liabilities
715,528 GBP2024-02-29
644,740 GBP2023-02-28
Total Assets Less Current Liabilities
925,792 GBP2024-02-29
856,841 GBP2023-02-28
Net Assets/Liabilities
896,748 GBP2024-02-29
828,834 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,600 GBP2024-02-29
1,400 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
112,719 GBP2024-02-29
112,719 GBP2023-02-28
Tools/Equipment for furniture and fittings
31,181 GBP2024-02-29
28,942 GBP2023-02-28
Motor vehicles
287,341 GBP2024-02-29
255,434 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
431,241 GBP2024-02-29
397,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,260 GBP2024-02-29
30,751 GBP2023-02-28
Tools/Equipment for furniture and fittings
18,038 GBP2024-02-29
16,578 GBP2023-02-28
Motor vehicles
168,079 GBP2024-02-29
138,265 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,377 GBP2024-02-29
185,594 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,509 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,460 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
29,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
77,459 GBP2024-02-29
81,968 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,143 GBP2024-02-29
12,364 GBP2023-02-28
Motor vehicles
119,262 GBP2024-02-29
117,169 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
0.012023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28