Property, Plant & Equipment
597,538 GBP2024-02-29
560,828 GBP2023-02-28
Total Inventories
204,167 GBP2024-02-29
115,343 GBP2023-02-28
Debtors
Current
390,969 GBP2024-02-29
429,102 GBP2023-02-28
Cash at bank and in hand
492,369 GBP2024-02-29
735,787 GBP2023-02-28
Current Assets
1,087,505 GBP2024-02-29
1,280,232 GBP2023-02-28
Net Current Assets/Liabilities
605,651 GBP2024-02-29
876,865 GBP2023-02-28
Total Assets Less Current Liabilities
1,203,189 GBP2024-02-29
1,437,693 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-723,858 GBP2024-02-29
-741,880 GBP2023-02-28
Net Assets/Liabilities
460,125 GBP2024-02-29
691,105 GBP2023-02-28
Equity
Called up share capital
32 GBP2024-02-29
51 GBP2023-02-28
Capital redemption reserve
19 GBP2024-02-29
Retained earnings (accumulated losses)
460,074 GBP2024-02-29
691,054 GBP2023-02-28
Equity
460,125 GBP2024-02-29
691,105 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
36,398 GBP2023-03-01 ~ 2024-02-29
28,078 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
464,225 GBP2024-02-29
464,225 GBP2023-02-28
Tools/Equipment for furniture and fittings
29,844 GBP2024-02-29
28,044 GBP2023-02-28
Other
56,758 GBP2024-02-29
56,758 GBP2023-02-28
Motor vehicles
71,310 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,824 GBP2024-02-29
24,633 GBP2023-02-28
Other
45,192 GBP2024-02-29
41,336 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,191 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,074 GBP2023-03-01 ~ 2024-02-29
Other
3,856 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,074 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
464,225 GBP2024-02-29
464,225 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,020 GBP2024-02-29
3,411 GBP2023-02-28
Motor vehicles
61,236 GBP2024-02-29
Other
11,566 GBP2024-02-29
15,422 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
834,922 GBP2024-02-29
761,812 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,384 GBP2024-02-29
200,984 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,400 GBP2023-03-01 ~ 2024-02-29
Other types of inventories not specified separately
204,167 GBP2024-02-29
115,343 GBP2023-02-28
Trade Debtors/Trade Receivables
87,918 GBP2024-02-29
45,411 GBP2023-02-28
Amounts Owed By Related Parties
44,755 GBP2024-02-29
8,224 GBP2023-02-28
Other Debtors
252,173 GBP2024-02-29
371,613 GBP2023-02-28
Prepayments
6,123 GBP2024-02-29
3,854 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
390,969 GBP2024-02-29
429,102 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
68,653 GBP2024-02-29
49,310 GBP2023-02-28
Non-current, Amounts falling due after one year
723,858 GBP2024-02-29
741,880 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
26 shares2024-02-29
26 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
6 shares2024-02-29
25 shares2023-02-28
Number of Shares Issued (Fully Paid)
32 shares2024-02-29
51 shares2023-02-28
Nominal value of allotted share capital
32 GBP2023-03-01 ~ 2024-02-29
51 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
690,356 GBP2024-02-29
741,880 GBP2023-02-28
Total Borrowings
Non-current
723,858 GBP2024-02-29
741,880 GBP2023-02-28
Bank Borrowings
Current
51,505 GBP2024-02-29
49,310 GBP2023-02-28
Total Borrowings
Current
68,653 GBP2024-02-29
49,310 GBP2023-02-28