Property, Plant & Equipment
50,830 GBP2024-02-29
12,751 GBP2023-01-31
Total Inventories
149,768 GBP2024-02-29
148,416 GBP2023-01-31
Debtors
Current
718,049 GBP2024-02-29
916,854 GBP2023-01-31
Current assets - Investments
204,146 GBP2024-02-29
Cash at bank and in hand
267,393 GBP2024-02-29
145,658 GBP2023-01-31
Current Assets
1,339,356 GBP2024-02-29
1,210,928 GBP2023-01-31
Net Current Assets/Liabilities
1,103,705 GBP2024-02-29
973,573 GBP2023-01-31
Total Assets Less Current Liabilities
1,154,535 GBP2024-02-29
986,324 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,228 GBP2024-02-29
Net Assets/Liabilities
1,121,685 GBP2024-02-29
986,324 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-02-29
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,837 GBP2024-02-29
25,837 GBP2023-01-31
Tools/Equipment for furniture and fittings
59,693 GBP2024-02-29
56,518 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
127,920 GBP2024-02-29
82,355 GBP2023-01-31
Motor vehicles
42,390 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,837 GBP2024-02-29
25,837 GBP2023-01-31
Tools/Equipment for furniture and fittings
51,253 GBP2024-02-29
45,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,090 GBP2024-02-29
71,721 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,369 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,369 GBP2023-02-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,440 GBP2024-02-29
10,634 GBP2023-01-31
Motor vehicles
42,390 GBP2024-02-29
Land and buildings
2,117 GBP2023-01-31
Other types of inventories not specified separately
149,768 GBP2024-02-29
148,416 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,635 GBP2024-02-29
5,033 GBP2023-01-31
Amounts Owed By Related Parties
Current
683,023 GBP2024-02-29
899,023 GBP2023-01-31
Prepayments
Current
3,625 GBP2024-02-29
3,625 GBP2023-01-31
Other Debtors
Current
28,766 GBP2024-02-29
9,173 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
9,662 GBP2024-02-29
Trade Creditors/Trade Payables
48,974 GBP2024-02-29
45,600 GBP2023-01-31
Taxation/Social Security Payable
74,569 GBP2024-02-29
65,971 GBP2023-01-31
Accrued Liabilities
22,700 GBP2024-02-29
25,700 GBP2023-01-31
Other Creditors
940 GBP2024-02-29
5,455 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
0.012023-02-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
10,000 shares2023-01-31
Par Value of Share
Class 2 ordinary share
0.012023-02-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150 shares2024-02-29
150 shares2023-01-31
Par Value of Share
Class 3 ordinary share
0.012023-02-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-02-29
50 shares2023-01-31
Number of Shares Issued (Fully Paid)
10,200 shares2024-02-29
10,200 shares2023-01-31
Nominal value of allotted share capital
102 GBP2023-02-01 ~ 2024-02-29
102 GBP2022-02-01 ~ 2023-01-31