Property, Plant & Equipment
703,430 GBP2025-02-28
643,869 GBP2024-02-29
Total Inventories
426,764 GBP2025-02-28
235,591 GBP2024-02-29
Debtors
Current
569,139 GBP2025-02-28
691,616 GBP2024-02-29
Cash at bank and in hand
1,652,582 GBP2025-02-28
1,624,570 GBP2024-02-29
Current Assets
2,648,485 GBP2025-02-28
2,551,777 GBP2024-02-29
Net Current Assets/Liabilities
1,963,330 GBP2025-02-28
1,816,531 GBP2024-02-29
Total Assets Less Current Liabilities
2,666,760 GBP2025-02-28
2,460,400 GBP2024-02-29
Net Assets/Liabilities
2,621,161 GBP2025-02-28
2,403,745 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,621,061 GBP2025-02-28
2,403,645 GBP2024-02-29
Equity
2,621,161 GBP2025-02-28
2,403,745 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
564,437 GBP2025-02-28
435,252 GBP2024-02-29
Tools/Equipment for furniture and fittings
380,377 GBP2025-02-28
364,327 GBP2024-02-29
Motor vehicles
379,191 GBP2025-02-28
393,191 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,324,005 GBP2025-02-28
1,192,770 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,388 GBP2025-02-28
50,624 GBP2024-02-29
Tools/Equipment for furniture and fittings
277,682 GBP2025-02-28
253,603 GBP2024-02-29
Motor vehicles
270,505 GBP2025-02-28
244,674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,575 GBP2025-02-28
548,901 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,764 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
24,079 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
36,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
492,049 GBP2025-02-28
384,628 GBP2024-02-29
Tools/Equipment for furniture and fittings
102,695 GBP2025-02-28
110,724 GBP2024-02-29
Motor vehicles
108,686 GBP2025-02-28
148,517 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
530,538 GBP2025-02-28
Trade Debtors/Trade Receivables
667,376 GBP2024-02-29
Prepayments
24,225 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
12,515 GBP2025-02-28
Other Debtors
15 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
569,139 GBP2025-02-28
Debtors
691,616 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16 shares2025-02-28
16 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
32 shares2025-02-28
32 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2025-02-28
32 shares2024-02-29
Par Value of Share
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2025-02-28
20 shares2024-02-29
Number of Shares Issued (Fully Paid)
100 shares2025-02-28
100 shares2024-02-29
Nominal value of allotted share capital
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29