Property, Plant & Equipment
32,302 GBP2024-02-29
49,628 GBP2023-02-28
Total Inventories
2,995 GBP2024-02-29
2,995 GBP2023-02-28
Debtors
Current
982,700 GBP2024-02-29
1,066,351 GBP2023-02-28
Cash at bank and in hand
14,877 GBP2024-02-29
18,378 GBP2023-02-28
Current Assets
1,000,572 GBP2024-02-29
1,087,724 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-48,689 GBP2024-02-29
-228,633 GBP2023-02-28
Net Current Assets/Liabilities
954,230 GBP2024-02-29
860,945 GBP2023-02-28
Total Assets Less Current Liabilities
986,532 GBP2024-02-29
910,573 GBP2023-02-28
Net Assets/Liabilities
886,110 GBP2024-02-29
867,728 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,896 GBP2024-02-29
6,046 GBP2023-02-28
Motor vehicles
24,086 GBP2024-02-29
44,431 GBP2023-02-28
Other
47,662 GBP2024-02-29
46,193 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,644 GBP2024-02-29
96,670 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-900 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-26,845 GBP2023-03-01 ~ 2024-02-29
Other
-2,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-30,540 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,293 GBP2024-02-29
4,528 GBP2023-02-28
Motor vehicles
12,790 GBP2024-02-29
22,162 GBP2023-02-28
Other
28,259 GBP2024-02-29
20,352 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,342 GBP2024-02-29
47,042 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
659 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,003 GBP2023-03-01 ~ 2024-02-29
Other
7,907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,569 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-894 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-13,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,269 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,603 GBP2024-02-29
1,518 GBP2023-02-28
Motor vehicles
11,296 GBP2024-02-29
22,269 GBP2023-02-28
Other
19,403 GBP2024-02-29
25,841 GBP2023-02-28
Raw materials and consumables
2,995 GBP2024-02-29
2,995 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
300 shares2024-02-29
300 shares2023-02-28