Property, Plant & Equipment
154,500 GBP2024-02-29
163,017 GBP2023-02-28
Total Inventories
61,382 GBP2024-02-29
71,164 GBP2023-02-28
Debtors
Current
95,462 GBP2024-02-29
104,146 GBP2023-02-28
Cash at bank and in hand
3,928 GBP2024-02-29
1,168 GBP2023-02-28
Current Assets
160,772 GBP2024-02-29
176,478 GBP2023-02-28
Net Current Assets/Liabilities
-27,619 GBP2024-02-29
18,577 GBP2023-02-28
Total Assets Less Current Liabilities
126,881 GBP2024-02-29
181,594 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-113,647 GBP2024-02-29
-132,111 GBP2023-02-28
Net Assets/Liabilities
13,234 GBP2024-02-29
49,483 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,322 GBP2024-02-29
4,615 GBP2023-02-28
Motor vehicles
121,791 GBP2024-02-29
210,505 GBP2023-02-28
Other
172,124 GBP2024-02-29
102,925 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
299,237 GBP2024-02-29
318,045 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-118,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-118,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,586 GBP2024-02-29
4,318 GBP2023-02-28
Motor vehicles
48,592 GBP2024-02-29
101,862 GBP2023-02-28
Other
91,559 GBP2024-02-29
48,848 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,737 GBP2024-02-29
155,028 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
268 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
26,739 GBP2023-03-01 ~ 2024-02-29
Other
42,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,718 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
736 GBP2024-02-29
297 GBP2023-02-28
Motor vehicles
73,199 GBP2024-02-29
108,643 GBP2023-02-28
Other
80,565 GBP2024-02-29
54,077 GBP2023-02-28
Value of work in progress
50,000 GBP2024-02-29
59,854 GBP2023-02-28
Other types of inventories not specified separately
11,382 GBP2024-02-29
11,310 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,824 GBP2024-02-29
104,146 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
4,638 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
95,462 GBP2024-02-29
104,146 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
121,281 GBP2024-02-29
82,678 GBP2023-02-28
Non-current, Amounts falling due after one year
113,647 GBP2024-02-29
132,111 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
13,100 shares2024-02-29
13,100 shares2023-02-28