Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
5,651 GBP2025-02-28
10,484 GBP2024-02-29
Debtors
2,159 GBP2025-02-28
7,275 GBP2024-02-29
Cash at bank and in hand
1,084 GBP2025-02-28
878 GBP2024-02-29
Current Assets
3,243 GBP2025-02-28
8,153 GBP2024-02-29
Creditors
Current
6,093 GBP2025-02-28
16,957 GBP2024-02-29
Net Current Assets/Liabilities
-2,850 GBP2025-02-28
-8,804 GBP2024-02-29
Total Assets Less Current Liabilities
2,801 GBP2025-02-28
1,680 GBP2024-02-29
Equity
Called up share capital
198 GBP2025-02-28
198 GBP2024-02-29
Retained earnings (accumulated losses)
2,603 GBP2025-02-28
1,482 GBP2024-02-29
Equity
2,801 GBP2025-02-28
1,680 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,133 GBP2025-02-28
35,691 GBP2024-02-29
Furniture and fittings
5,822 GBP2025-02-28
5,822 GBP2024-02-29
Motor vehicles
21,000 GBP2024-02-29
Computers
3,179 GBP2025-02-28
3,179 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
48,134 GBP2025-02-28
65,692 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-21,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,564 GBP2025-02-28
33,906 GBP2024-02-29
Furniture and fittings
5,454 GBP2025-02-28
5,389 GBP2024-02-29
Motor vehicles
13,574 GBP2024-02-29
Computers
2,465 GBP2025-02-28
2,339 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,483 GBP2025-02-28
55,208 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
658 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
65 GBP2024-03-01 ~ 2025-02-28
Computers
126 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,569 GBP2025-02-28
1,785 GBP2024-02-29
Furniture and fittings
368 GBP2025-02-28
433 GBP2024-02-29
Computers
714 GBP2025-02-28
840 GBP2024-02-29
Motor vehicles
7,426 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
414 GBP2025-02-28
5,380 GBP2024-02-29
Prepayments
Current
1,745 GBP2025-02-28
1,895 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,159 GBP2025-02-28
Amounts falling due within one year, Current
7,275 GBP2024-02-29
Other Remaining Borrowings
Current
7,177 GBP2024-02-29
Corporation Tax Payable
Current
3,815 GBP2025-02-28
1,373 GBP2024-02-29
Other Taxation & Social Security Payable
Current
130 GBP2024-02-29
Accrued Liabilities
Current
855 GBP2025-02-28
860 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2025-02-28