Property, Plant & Equipment
71,200 GBP2024-02-29
65,000 GBP2023-02-28
Fixed Assets
71,200 GBP2024-02-29
65,000 GBP2023-02-28
Total Inventories
2,712,084 GBP2024-02-29
3,745,126 GBP2023-02-28
Debtors
631,652 GBP2024-02-29
485,244 GBP2023-02-28
Cash at bank and in hand
5,205 GBP2024-02-29
19,537 GBP2023-02-28
Current Assets
3,348,941 GBP2024-02-29
4,249,907 GBP2023-02-28
Net Current Assets/Liabilities
2,514,709 GBP2024-02-29
3,130,013 GBP2023-02-28
Total Assets Less Current Liabilities
2,585,909 GBP2024-02-29
3,195,013 GBP2023-02-28
Net Assets/Liabilities
329,566 GBP2024-02-29
791,936 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Revaluation reserve
116,871 GBP2024-02-29
616,871 GBP2023-03-01
616,871 GBP2023-02-28
1,968,043 GBP2022-03-01
Retained earnings (accumulated losses)
212,495 GBP2024-02-29
174,865 GBP2023-02-28
Equity
329,566 GBP2024-02-29
791,936 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,000 GBP2024-02-29
65,000 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
89,000 GBP2024-02-29
65,000 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,800 GBP2024-02-29
Property, Plant & Equipment
Motor vehicles
71,200 GBP2024-02-29
Value of work in progress
2,712,084 GBP2024-02-29
3,745,126 GBP2023-02-28
Other Debtors
617,648 GBP2024-02-29
456,885 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,591 GBP2024-02-29
5,270 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,760 GBP2024-02-29
1,551 GBP2023-02-28
Taxation/Social Security Payable
56,705 GBP2024-02-29
32,925 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
756,863 GBP2024-02-29
1,080,148 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
313 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,030,133 GBP2024-02-29
624,194 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,000 GBP2024-02-29
Dividends Paid on Shares
50,000 GBP2023-03-01 ~ 2024-02-29
50,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
50,000 GBP2023-03-01 ~ 2024-02-29