Property, Plant & Equipment
2,768,376 GBP2024-02-29
2,585,445 GBP2023-02-28
Total Inventories
275,000 GBP2024-02-29
275,000 GBP2023-02-28
Debtors
Current
853,528 GBP2024-02-29
584,237 GBP2023-02-28
Cash at bank and in hand
30,912 GBP2024-02-29
42,278 GBP2023-02-28
Current Assets
1,159,440 GBP2024-02-29
901,515 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-822,466 GBP2024-02-29
-630,962 GBP2023-02-28
Net Current Assets/Liabilities
347,670 GBP2024-02-29
285,116 GBP2023-02-28
Total Assets Less Current Liabilities
3,116,046 GBP2024-02-29
2,870,561 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,960,165 GBP2024-02-29
-1,787,281 GBP2023-02-28
Net Assets/Liabilities
602,622 GBP2024-02-29
641,770 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
602,612 GBP2024-02-29
641,760 GBP2023-02-28
Equity
602,622 GBP2024-02-29
641,770 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
181,238 GBP2024-02-29
181,238 GBP2023-02-28
Tools/Equipment for furniture and fittings
98,132 GBP2024-02-29
90,866 GBP2023-02-28
Motor vehicles
768,802 GBP2024-02-29
645,477 GBP2023-02-28
Other
4,295,667 GBP2024-02-29
3,789,341 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,343,839 GBP2024-02-29
4,706,922 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-61,800 GBP2023-03-01 ~ 2024-02-29
Other
-117,068 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-178,868 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
71,452 GBP2024-02-29
66,744 GBP2023-02-28
Motor vehicles
531,959 GBP2024-02-29
453,012 GBP2023-02-28
Other
1,972,052 GBP2024-02-29
1,601,721 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575,463 GBP2024-02-29
2,121,477 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,708 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
78,947 GBP2023-03-01 ~ 2024-02-29
Other
370,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,986 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
181,238 GBP2024-02-29
181,238 GBP2023-02-28
Tools/Equipment for furniture and fittings
26,680 GBP2024-02-29
24,122 GBP2023-02-28
Motor vehicles
236,843 GBP2024-02-29
192,465 GBP2023-02-28
Other
2,323,615 GBP2024-02-29
2,187,620 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
10 shares2024-02-29
10 shares2023-02-28