Property, Plant & Equipment
51,081 GBP2024-02-29
12,923 GBP2023-02-28
Total Inventories
16,936 GBP2024-02-29
Debtors
Current
52,682 GBP2024-02-29
25,557 GBP2023-02-28
Cash at bank and in hand
289,921 GBP2024-02-29
272,424 GBP2023-02-28
Current Assets
359,539 GBP2024-02-29
297,981 GBP2023-02-28
Net Current Assets/Liabilities
200,583 GBP2024-02-29
167,758 GBP2023-02-28
Total Assets Less Current Liabilities
251,664 GBP2024-02-29
180,681 GBP2023-02-28
Net Assets/Liabilities
237,872 GBP2024-02-29
180,117 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
27,190 GBP2024-02-29
22,293 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
77,479 GBP2024-02-29
22,293 GBP2023-02-28
Motor vehicles
50,289 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,826 GBP2024-02-29
9,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,398 GBP2024-02-29
9,370 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,456 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,572 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,572 GBP2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,364 GBP2024-02-29
12,923 GBP2023-02-28
Motor vehicles
37,717 GBP2024-02-29
Value of work in progress
16,936 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,115 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
52,682 GBP2024-02-29
23,442 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,682 GBP2024-02-29
25,557 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
60,200 GBP2024-02-29
32,451 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
900 shares2024-02-29
900 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Number of Shares Issued (Fully Paid)
1,000 shares2024-02-29
1,000 shares2023-02-28
Nominal value of allotted share capital
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Current
22,429 GBP2024-02-29
32,451 GBP2023-02-28
Total Borrowings
Current
60,200 GBP2024-02-29
32,451 GBP2023-02-28
Dividend per share (interim)
71.302023-03-01 ~ 2024-02-29
61.702022-03-01 ~ 2023-02-28
Director Remuneration
25,140 GBP2023-03-01 ~ 2024-02-29
24,645 GBP2022-03-01 ~ 2023-02-28