Property, Plant & Equipment
643,869 GBP2024-02-29
499,952 GBP2023-02-28
Total Inventories
235,591 GBP2024-02-29
750,349 GBP2023-02-28
Debtors
Current
691,616 GBP2024-02-29
615,829 GBP2023-02-28
Cash at bank and in hand
1,624,570 GBP2024-02-29
1,251,002 GBP2023-02-28
Current Assets
2,551,777 GBP2024-02-29
2,617,180 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-735,246 GBP2024-02-29
-907,378 GBP2023-02-28
Net Current Assets/Liabilities
1,816,531 GBP2024-02-29
1,709,802 GBP2023-02-28
Total Assets Less Current Liabilities
2,460,400 GBP2024-02-29
2,209,754 GBP2023-02-28
Net Assets/Liabilities
2,403,745 GBP2024-02-29
2,154,552 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,403,645 GBP2024-02-29
2,154,452 GBP2023-02-28
Equity
2,403,745 GBP2024-02-29
2,154,552 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
435,252 GBP2024-02-29
279,145 GBP2023-02-28
Tools/Equipment for furniture and fittings
364,327 GBP2024-02-29
359,785 GBP2023-02-28
Motor vehicles
393,191 GBP2024-02-29
337,230 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,192,770 GBP2024-02-29
976,160 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,624 GBP2024-02-29
36,666 GBP2023-02-28
Tools/Equipment for furniture and fittings
253,603 GBP2024-02-29
226,650 GBP2023-02-28
Motor vehicles
244,674 GBP2024-02-29
212,892 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,901 GBP2024-02-29
476,208 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,958 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
26,953 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
33,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,464 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,771 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
384,628 GBP2024-02-29
242,479 GBP2023-02-28
Tools/Equipment for furniture and fittings
110,724 GBP2024-02-29
133,135 GBP2023-02-28
Motor vehicles
148,517 GBP2024-02-29
124,338 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
667,376 GBP2024-02-29
Trade Debtors/Trade Receivables
540,191 GBP2023-02-28
Prepayments
20,676 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15 GBP2024-02-29
Other Debtors
653 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
691,616 GBP2024-02-29
Debtors
615,829 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
16 shares2024-02-29
16 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
32 shares2024-02-29
32 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2024-02-29
32 shares2023-02-28
Par Value of Share
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-02-29
20 shares2023-02-28
Number of Shares Issued (Fully Paid)
100 shares2024-02-29
100 shares2023-02-28
Nominal value of allotted share capital
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28