Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
27,677 GBP2025-02-28
18,364 GBP2024-02-29
Total Inventories
3,920 GBP2025-02-28
3,845 GBP2024-02-29
Debtors
94,412 GBP2025-02-28
105,919 GBP2024-02-29
Cash at bank and in hand
5,964 GBP2025-02-28
2,323 GBP2024-02-29
Current Assets
104,296 GBP2025-02-28
112,087 GBP2024-02-29
Creditors
Current
84,727 GBP2025-02-28
88,797 GBP2024-02-29
Net Current Assets/Liabilities
19,569 GBP2025-02-28
23,290 GBP2024-02-29
Total Assets Less Current Liabilities
47,246 GBP2025-02-28
41,654 GBP2024-02-29
Creditors
Non-current
-6,504 GBP2025-02-28
-15,982 GBP2024-02-29
Net Assets/Liabilities
38,867 GBP2025-02-28
22,890 GBP2024-02-29
Equity
Called up share capital
1,020 GBP2025-02-28
1,020 GBP2024-02-29
Retained earnings (accumulated losses)
37,847 GBP2025-02-28
21,870 GBP2024-02-29
Equity
38,867 GBP2025-02-28
22,890 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,007 GBP2025-02-28
91,007 GBP2024-02-29
Furniture and fittings
3,487 GBP2025-02-28
3,487 GBP2024-02-29
Motor vehicles
84,439 GBP2025-02-28
66,439 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
178,933 GBP2025-02-28
160,933 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,709 GBP2025-02-28
83,135 GBP2024-02-29
Furniture and fittings
3,412 GBP2025-02-28
3,399 GBP2024-02-29
Motor vehicles
63,135 GBP2025-02-28
56,035 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,256 GBP2025-02-28
142,569 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,574 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
13 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,298 GBP2025-02-28
7,872 GBP2024-02-29
Furniture and fittings
75 GBP2025-02-28
88 GBP2024-02-29
Motor vehicles
21,304 GBP2025-02-28
10,404 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,412 GBP2025-02-28
Amounts falling due within one year, Current
95,919 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
94,412 GBP2025-02-28
Amounts falling due within one year, Current
105,919 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
42,607 GBP2025-02-28
49,631 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,226 GBP2025-02-28
16,962 GBP2024-02-29
Other Creditors
Current
20,894 GBP2025-02-28
12,204 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,504 GBP2025-02-28
15,982 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,875 GBP2025-02-28
2,782 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Class 2 ordinary share
10 shares2025-02-28
Class 3 ordinary share
10 shares2025-02-28