Property, Plant & Equipment
21,336 GBP2024-07-31
7,255 GBP2023-02-28
Fixed Assets - Investments
60 GBP2024-07-31
Fixed Assets
21,396 GBP2024-07-31
7,255 GBP2023-02-28
Total Inventories
76,738 GBP2024-07-31
19,863 GBP2023-02-28
Debtors
Current
218,596 GBP2024-07-31
88,500 GBP2023-02-28
Cash at bank and in hand
194 GBP2024-07-31
Current Assets
295,528 GBP2024-07-31
108,363 GBP2023-02-28
Net Current Assets/Liabilities
26,048 GBP2024-07-31
-6,711 GBP2023-02-28
Total Assets Less Current Liabilities
47,444 GBP2024-07-31
544 GBP2023-02-28
Net Assets/Liabilities
42,096 GBP2024-07-31
512 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-07-31
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,802 GBP2024-07-31
1,467 GBP2023-02-28
Motor vehicles
8,000 GBP2024-07-31
3,200 GBP2023-02-28
Other
22,901 GBP2024-07-31
8,105 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
33,703 GBP2024-07-31
12,772 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,530 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,530 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,363 GBP2024-07-31
656 GBP2023-02-28
Motor vehicles
2,656 GBP2024-07-31
1,400 GBP2023-02-28
Other
8,348 GBP2024-07-31
3,461 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,367 GBP2024-07-31
5,517 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
707 GBP2023-03-01 ~ 2024-07-31
Motor vehicles
2,558 GBP2023-03-01 ~ 2024-07-31
Other
4,887 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,152 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,302 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,302 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,439 GBP2024-07-31
811 GBP2023-02-28
Motor vehicles
5,344 GBP2024-07-31
1,800 GBP2023-02-28
Other
14,553 GBP2024-07-31
4,644 GBP2023-02-28
Investments in Subsidiaries
60 GBP2024-07-31
Value of work in progress
70,008 GBP2024-07-31
16,863 GBP2023-02-28
Other types of inventories not specified separately
6,730 GBP2024-07-31
3,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,017 GBP2024-07-31
Amounts falling due within one year, Current
79,211 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
10,840 GBP2024-07-31
Amounts falling due within one year, Current
8,990 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
218,596 GBP2024-07-31
Amounts falling due within one year, Current
88,500 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
7,181 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-07-31
80 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-07-31
20 shares2023-02-28
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-02-28
Nominal value of allotted share capital
100 GBP2023-03-01 ~ 2024-07-31
100 GBP2022-03-01 ~ 2023-02-28
Bank Overdrafts
Current
10,084 GBP2023-02-28
Total Borrowings
Current
7,181 GBP2024-07-31
10,084 GBP2023-02-28