Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
159,174 GBP2024-02-29
135,502 GBP2023-02-28
Investment Property
220,000 GBP2024-02-29
212,324 GBP2023-02-28
Fixed Assets
379,174 GBP2024-02-29
347,826 GBP2023-02-28
Total Inventories
35,000 GBP2024-02-29
39,000 GBP2023-02-28
Debtors
854,025 GBP2024-02-29
776,795 GBP2023-02-28
Cash at bank and in hand
227,214 GBP2024-02-29
287,108 GBP2023-02-28
Current Assets
1,116,239 GBP2024-02-29
1,102,903 GBP2023-02-28
Creditors
Current
400,687 GBP2024-02-29
445,231 GBP2023-02-28
Net Current Assets/Liabilities
715,552 GBP2024-02-29
657,672 GBP2023-02-28
Total Assets Less Current Liabilities
1,094,726 GBP2024-02-29
1,005,498 GBP2023-02-28
Net Assets/Liabilities
1,051,357 GBP2024-02-29
963,556 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
1,051,157 GBP2024-02-29
963,356 GBP2023-02-28
Equity
1,051,357 GBP2024-02-29
963,556 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,413 GBP2024-02-29
35,721 GBP2023-02-28
Furniture and fittings
9,644 GBP2024-02-29
9,644 GBP2023-02-28
Motor vehicles
295,772 GBP2024-02-29
255,700 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
344,829 GBP2024-02-29
301,065 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-39,618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-39,618 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,650 GBP2024-02-29
22,925 GBP2023-02-28
Furniture and fittings
3,164 GBP2024-02-29
1,808 GBP2023-02-28
Motor vehicles
154,841 GBP2024-02-29
140,830 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,655 GBP2024-02-29
165,563 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,725 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,356 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
46,979 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,060 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,968 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
11,763 GBP2024-02-29
12,796 GBP2023-02-28
Furniture and fittings
6,480 GBP2024-02-29
7,836 GBP2023-02-28
Motor vehicles
140,931 GBP2024-02-29
114,870 GBP2023-02-28
Investment Property - Fair Value Model
220,000 GBP2024-02-29
212,324 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
678,827 GBP2024-02-29
606,406 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
155,689 GBP2024-02-29
153,310 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,509 GBP2024-02-29
17,079 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
854,025 GBP2024-02-29
776,795 GBP2023-02-28
Trade Creditors/Trade Payables
Current
215,994 GBP2024-02-29
186,849 GBP2023-02-28
Other Taxation & Social Security Payable
Current
124,305 GBP2024-02-29
93,432 GBP2023-02-28
Other Creditors
Current
60,388 GBP2024-02-29
164,950 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,369 GBP2024-02-29
41,942 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-02-29