Property, Plant & Equipment
30,192 GBP2024-02-25
48,549 GBP2023-02-25
Total Inventories
342,000 GBP2024-02-25
339,500 GBP2023-02-25
Debtors
Current
188,866 GBP2024-02-25
104,772 GBP2023-02-25
Cash at bank and in hand
31,465 GBP2024-02-25
113,417 GBP2023-02-25
Current Assets
562,331 GBP2024-02-25
557,689 GBP2023-02-25
Net Current Assets/Liabilities
261,000 GBP2024-02-25
228,099 GBP2023-02-25
Total Assets Less Current Liabilities
291,192 GBP2024-02-25
276,648 GBP2023-02-25
Creditors
Non-current, Amounts falling due after one year
-21,553 GBP2023-02-25
Net Assets/Liabilities
278,692 GBP2024-02-25
255,095 GBP2023-02-25
Average Number of Employees
112023-02-26 ~ 2024-02-25
112022-02-27 ~ 2023-02-25
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,692 GBP2024-02-25
27,362 GBP2023-02-25
Motor vehicles
94,261 GBP2024-02-25
106,562 GBP2023-02-25
Other
41,418 GBP2024-02-25
41,101 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
163,371 GBP2024-02-25
175,025 GBP2023-02-25
Property, Plant & Equipment - Disposals
Motor vehicles
-12,301 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Disposals
-12,301 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,192 GBP2024-02-25
15,902 GBP2023-02-25
Motor vehicles
88,392 GBP2024-02-25
84,498 GBP2023-02-25
Other
27,595 GBP2024-02-25
26,076 GBP2023-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,179 GBP2024-02-25
126,476 GBP2023-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,290 GBP2023-02-26 ~ 2024-02-25
Motor vehicles
7,863 GBP2023-02-26 ~ 2024-02-25
Other
1,519 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,672 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,969 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,969 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,500 GBP2024-02-25
11,460 GBP2023-02-25
Motor vehicles
5,869 GBP2024-02-25
22,064 GBP2023-02-25
Other
13,823 GBP2024-02-25
15,025 GBP2023-02-25
Raw materials and consumables
35,000 GBP2024-02-25
45,000 GBP2023-02-25
Value of work in progress
307,000 GBP2024-02-25
294,500 GBP2023-02-25
Trade Debtors/Trade Receivables
Current
179,598 GBP2024-02-25
95,506 GBP2023-02-25
Other Debtors
Current
9,268 GBP2024-02-25
9,266 GBP2023-02-25
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-25
Trade Creditors/Trade Payables
138,252 GBP2024-02-25
158,435 GBP2023-02-25
Amounts Owed to Related Parties
62,655 GBP2024-02-25
46,495 GBP2023-02-25
Taxation/Social Security Payable
76,444 GBP2024-02-25
95,479 GBP2023-02-25
Other Creditors
13,980 GBP2024-02-25
18,234 GBP2023-02-25
Total Borrowings
Non-current, Amounts falling due after one year
21,553 GBP2023-02-25
Par Value of Share
Class 1 ordinary share
12023-02-26 ~ 2024-02-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-25
2 shares2023-02-25