Property, Plant & Equipment
52,794 GBP2024-02-29
33,844 GBP2023-02-28
Total Inventories
5,901 GBP2024-02-29
Debtors
Current
5,447 GBP2024-02-29
1,024 GBP2023-02-28
Cash at bank and in hand
6,159 GBP2024-02-29
10,171 GBP2023-02-28
Current Assets
17,507 GBP2024-02-29
11,195 GBP2023-02-28
Net Current Assets/Liabilities
-39,883 GBP2024-02-29
-19,402 GBP2023-02-28
Total Assets Less Current Liabilities
12,911 GBP2024-02-29
14,442 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-17,772 GBP2024-02-29
Net Assets/Liabilities
-4,861 GBP2024-02-29
-1,996 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
30,801 GBP2024-02-29
25,161 GBP2023-02-28
Motor vehicles
34,714 GBP2024-02-29
13,553 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
65,515 GBP2024-02-29
38,714 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,314 GBP2024-02-29
2,735 GBP2023-02-28
Motor vehicles
5,407 GBP2024-02-29
2,135 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,721 GBP2024-02-29
4,870 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,579 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,529 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-678 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
23,487 GBP2024-02-29
22,426 GBP2023-02-28
Motor vehicles
29,307 GBP2024-02-29
11,418 GBP2023-02-28
Value of work in progress
2,875 GBP2024-02-29
Other types of inventories not specified separately
3,026 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,447 GBP2024-02-29
1,024 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
5,447 GBP2024-02-29
1,024 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
9,856 GBP2024-02-29
Non-current, Amounts falling due after one year
17,772 GBP2024-02-29
Number of Shares Issued (Fully Paid)
10 shares2024-02-29
10 shares2023-02-28
Nominal value of allotted share capital
10 GBP2023-03-01 ~ 2024-02-29
10 GBP2022-03-01 ~ 2023-02-28
Bank Overdrafts
Current
1,224 GBP2024-02-29
Total Borrowings
Current
9,856 GBP2024-02-29