Property, Plant & Equipment
2,565 GBP2024-02-29
6,546 GBP2023-02-28
Total Inventories
8,032 GBP2024-02-29
12,183 GBP2023-02-28
Debtors
Current
62,069 GBP2024-02-29
13,257 GBP2023-02-28
Cash at bank and in hand
50,019 GBP2024-02-29
90,315 GBP2023-02-28
Current Assets
120,120 GBP2024-02-29
115,755 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-112,169 GBP2024-02-29
-107,153 GBP2023-02-28
Net Current Assets/Liabilities
9,618 GBP2024-02-29
11,936 GBP2023-02-28
Total Assets Less Current Liabilities
12,183 GBP2024-02-29
18,482 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-7,702 GBP2024-02-29
-13,015 GBP2023-02-28
Net Assets/Liabilities
2,731 GBP2024-02-29
2,431 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,495 GBP2024-02-29
8,850 GBP2023-02-28
Motor vehicles
10,333 GBP2024-02-29
26,108 GBP2023-02-28
Other
33,678 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,828 GBP2024-02-29
68,636 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,355 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-15,775 GBP2023-03-01 ~ 2024-02-29
Other
-33,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-54,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,840 GBP2024-02-29
7,321 GBP2023-02-28
Motor vehicles
8,423 GBP2024-02-29
21,091 GBP2023-02-28
Other
33,678 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,263 GBP2024-02-29
62,090 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
874 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,083 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,957 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,355 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-14,751 GBP2023-03-01 ~ 2024-02-29
Other
-33,678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,784 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
655 GBP2024-02-29
1,529 GBP2023-02-28
Motor vehicles
1,910 GBP2024-02-29
5,017 GBP2023-02-28
Other types of inventories not specified separately
8,032 GBP2024-02-29
12,183 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
10 shares2024-02-29
10 shares2023-02-28