Property, Plant & Equipment
113,482 GBP2024-11-30
104,289 GBP2024-02-29
Fixed Assets - Investments
1,750,000 GBP2024-11-30
2,600,000 GBP2024-02-29
Fixed Assets
1,863,482 GBP2024-11-30
2,704,289 GBP2024-02-29
Total Inventories
12,500 GBP2024-11-30
224,869 GBP2024-02-29
Debtors
1,867,163 GBP2024-11-30
486,298 GBP2024-02-29
Cash at bank and in hand
587,540 GBP2024-11-30
384,080 GBP2024-02-29
Current Assets
2,467,203 GBP2024-11-30
1,095,247 GBP2024-02-29
Creditors
Current
563,352 GBP2024-11-30
700,505 GBP2024-02-29
Net Current Assets/Liabilities
1,903,851 GBP2024-11-30
394,742 GBP2024-02-29
Total Assets Less Current Liabilities
3,767,333 GBP2024-11-30
3,099,031 GBP2024-02-29
Net Assets/Liabilities
3,739,871 GBP2024-11-30
3,075,397 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
3,739,771 GBP2024-11-30
3,075,297 GBP2024-02-29
Equity
3,739,871 GBP2024-11-30
3,075,397 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2024-11-30
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,785 GBP2024-11-30
3,785 GBP2024-02-29
Plant and equipment
88,867 GBP2024-11-30
88,867 GBP2024-02-29
Furniture and fittings
43,967 GBP2024-11-30
36,627 GBP2024-02-29
Motor vehicles
108,274 GBP2024-11-30
75,490 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
244,893 GBP2024-11-30
204,769 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,947 GBP2024-11-30
61,467 GBP2024-02-29
Furniture and fittings
18,406 GBP2024-11-30
13,895 GBP2024-02-29
Motor vehicles
45,907 GBP2024-11-30
25,118 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,411 GBP2024-11-30
100,480 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151 GBP2024-03-01 ~ 2024-11-30
Plant and equipment
5,480 GBP2024-03-01 ~ 2024-11-30
Furniture and fittings
4,511 GBP2024-03-01 ~ 2024-11-30
Motor vehicles
20,789 GBP2024-03-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,931 GBP2024-03-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
151 GBP2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
3,634 GBP2024-11-30
3,785 GBP2024-02-29
Plant and equipment
21,920 GBP2024-11-30
27,400 GBP2024-02-29
Furniture and fittings
25,561 GBP2024-11-30
22,732 GBP2024-02-29
Motor vehicles
62,367 GBP2024-11-30
50,372 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
1,750,000 GBP2024-11-30
2,600,000 GBP2024-02-29
Additions to investments
750,000 GBP2024-11-30
Disposals
-1,600,000 GBP2024-11-30
Other Investments Other Than Loans
1,750,000 GBP2024-11-30
2,600,000 GBP2024-02-29
Merchandise
12,500 GBP2024-11-30
174,000 GBP2024-02-29
Value of work in progress
50,869 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
91,759 GBP2024-11-30
215,429 GBP2024-02-29
Other Debtors
Current
11,850 GBP2024-11-30
Prepayments
Current
13,554 GBP2024-11-30
20,869 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,867,163 GBP2024-11-30
486,298 GBP2024-02-29
Trade Creditors/Trade Payables
Current
211,937 GBP2024-11-30
210,379 GBP2024-02-29
Corporation Tax Payable
Current
232,855 GBP2024-11-30
328,274 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,865 GBP2024-11-30
10,049 GBP2024-02-29
Other Creditors
Current
44,270 GBP2024-11-30
52,002 GBP2024-02-29
Accrued Liabilities
Current
4,649 GBP2024-11-30
4,053 GBP2024-02-29