Property, Plant & Equipment
4,795 GBP2023-02-28
5,255 GBP2022-02-28
Total Inventories
3,000 GBP2023-02-28
13,000 GBP2022-02-28
Debtors
Current
11,787 GBP2023-02-28
12,841 GBP2022-02-28
Cash at bank and in hand
4,509 GBP2023-02-28
40 GBP2022-02-28
Current Assets
19,296 GBP2023-02-28
25,881 GBP2022-02-28
Net Current Assets/Liabilities
6,892 GBP2023-02-28
9,381 GBP2022-02-28
Total Assets Less Current Liabilities
11,687 GBP2023-02-28
14,636 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-14,468 GBP2022-02-28
Net Assets/Liabilities
214 GBP2023-02-28
168 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,989 GBP2023-02-28
10,989 GBP2022-02-28
Motor vehicles
2,800 GBP2023-02-28
2,800 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
13,789 GBP2023-02-28
13,789 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,194 GBP2023-02-28
5,594 GBP2022-02-28
Motor vehicles
2,800 GBP2023-02-28
2,940 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,994 GBP2023-02-28
8,534 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-140 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
4,795 GBP2023-02-28
5,395 GBP2022-02-28
Motor vehicles
-140 GBP2022-02-28
Value of work in progress
3,000 GBP2023-02-28
13,000 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
600 GBP2023-02-28
785 GBP2022-02-28
Other Debtors
Current
11,187 GBP2023-02-28
12,056 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
10,103 GBP2022-02-28
Trade Creditors/Trade Payables
2,815 GBP2023-02-28
2,760 GBP2022-02-28
Taxation/Social Security Payable
4,291 GBP2023-02-28
3,637 GBP2022-02-28
Total Borrowings
Non-current, Amounts falling due after one year
14,468 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-02-28
3 shares2022-02-28
Bank Borrowings
Non-current
11,473 GBP2023-02-28
14,468 GBP2022-02-28
Bank Overdrafts
Current
5,298 GBP2023-02-28
10,103 GBP2022-02-28
Dividend per share (interim)
13,000.002022-03-01 ~ 2023-02-28
15,000.002021-03-01 ~ 2022-02-28
Director Remuneration
18,148 GBP2022-03-01 ~ 2023-02-28
17,656 GBP2021-03-01 ~ 2022-02-28