Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
49,184 GBP2025-02-28
52,438 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
34,063 GBP2025-02-28
36,954 GBP2024-02-29
Cash at bank and in hand
6,217 GBP2025-02-28
6,935 GBP2024-02-29
Current Assets
42,780 GBP2025-02-28
46,389 GBP2024-02-29
Creditors
Current
61,605 GBP2025-02-28
56,932 GBP2024-02-29
Net Current Assets/Liabilities
-18,825 GBP2025-02-28
-10,543 GBP2024-02-29
Total Assets Less Current Liabilities
30,359 GBP2025-02-28
41,895 GBP2024-02-29
Creditors
Non-current
4,000 GBP2025-02-28
8,000 GBP2024-02-29
Net Assets/Liabilities
26,359 GBP2025-02-28
33,895 GBP2024-02-29
Equity
Called up share capital
2,700 GBP2025-02-28
2,700 GBP2024-02-29
Retained earnings (accumulated losses)
23,659 GBP2025-02-28
31,195 GBP2024-02-29
Equity
26,359 GBP2025-02-28
33,895 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,258 GBP2025-02-28
153,447 GBP2024-02-29
Furniture and fittings
30,753 GBP2025-02-28
30,753 GBP2024-02-29
Motor vehicles
39,032 GBP2025-02-28
39,032 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
228,043 GBP2025-02-28
223,232 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,039 GBP2025-02-28
108,790 GBP2024-02-29
Furniture and fittings
26,509 GBP2025-02-28
25,266 GBP2024-02-29
Motor vehicles
37,311 GBP2025-02-28
36,738 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,859 GBP2025-02-28
170,794 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,249 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,243 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,065 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
43,219 GBP2025-02-28
44,657 GBP2024-02-29
Furniture and fittings
4,244 GBP2025-02-28
5,487 GBP2024-02-29
Motor vehicles
1,721 GBP2025-02-28
2,294 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
573 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,311 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,721 GBP2025-02-28
2,294 GBP2024-02-29
Merchandise
2,500 GBP2025-02-28
2,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,063 GBP2025-02-28
36,954 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,067 GBP2025-02-28
11,087 GBP2024-02-29
Corporation Tax Payable
Current
7,786 GBP2025-02-28
7,965 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,092 GBP2025-02-28
3,965 GBP2024-02-29
Other Creditors
Current
227 GBP2024-02-29
Amounts owed to directors
40,935 GBP2025-02-28
28,963 GBP2024-02-29
Accrued Liabilities
Current
725 GBP2025-02-28
725 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2025-02-28
8,000 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2025-02-28
Non-current, Between one and two years
4,000 GBP2025-02-28
Between two and five year, Non-current
4,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,700 GBP2025-02-28
8,700 GBP2024-02-29
Bank Borrowings
Secured
8,000 GBP2025-02-28
12,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2025-02-28
Nominal value of allotted share capital
2,700 GBP2024-03-01 ~ 2025-02-28
2,700 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
30,157 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-37,693 GBP2024-03-01 ~ 2025-02-28