Property, Plant & Equipment
3,004,659 GBP2025-02-28
2,768,376 GBP2024-02-29
Total Inventories
275,000 GBP2025-02-28
275,000 GBP2024-02-29
Debtors
Current
860,228 GBP2025-02-28
853,528 GBP2024-02-29
Cash at bank and in hand
40,808 GBP2025-02-28
30,912 GBP2024-02-29
Current Assets
1,176,036 GBP2025-02-28
1,159,440 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-982,184 GBP2025-02-28
Net Current Assets/Liabilities
204,438 GBP2025-02-28
347,670 GBP2024-02-29
Total Assets Less Current Liabilities
3,209,097 GBP2025-02-28
3,116,046 GBP2024-02-29
Net Assets/Liabilities
457,057 GBP2025-02-28
602,622 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
457,047 GBP2025-02-28
602,612 GBP2024-02-29
Equity
457,057 GBP2025-02-28
602,622 GBP2024-02-29
Average Number of Employees
272024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
189,896 GBP2025-02-28
181,238 GBP2024-02-29
Tools/Equipment for furniture and fittings
101,688 GBP2025-02-28
98,132 GBP2024-02-29
Motor vehicles
732,251 GBP2025-02-28
768,802 GBP2024-02-29
Other
5,003,038 GBP2025-02-28
4,295,667 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,026,873 GBP2025-02-28
5,343,839 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-68,270 GBP2024-03-01 ~ 2025-02-28
Other
-62,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-130,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
75,987 GBP2025-02-28
71,452 GBP2024-02-29
Motor vehicles
570,782 GBP2025-02-28
531,959 GBP2024-02-29
Other
2,375,445 GBP2025-02-28
1,972,052 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,022,214 GBP2025-02-28
2,575,463 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,535 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
53,823 GBP2024-03-01 ~ 2025-02-28
Other
410,893 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,251 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,000 GBP2024-03-01 ~ 2025-02-28
Other
-7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
189,896 GBP2025-02-28
181,238 GBP2024-02-29
Tools/Equipment for furniture and fittings
25,701 GBP2025-02-28
26,680 GBP2024-02-29
Motor vehicles
161,469 GBP2025-02-28
236,843 GBP2024-02-29
Other
2,627,593 GBP2025-02-28
2,323,615 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28
10 shares2024-02-29