Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Class 3 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
94,916 GBP2024-02-29
103,852 GBP2023-02-28
Debtors
52,544 GBP2024-02-29
78,110 GBP2023-02-28
Cash at bank and in hand
107,893 GBP2024-02-29
64,729 GBP2023-02-28
Current Assets
160,437 GBP2024-02-29
142,839 GBP2023-02-28
Net Current Assets/Liabilities
-51,847 GBP2024-02-29
-92,426 GBP2023-02-28
Total Assets Less Current Liabilities
43,069 GBP2024-02-29
11,426 GBP2023-02-28
Creditors
Non-current
-52,335 GBP2024-02-29
-65,035 GBP2023-02-28
Net Assets/Liabilities
-10,721 GBP2024-02-29
-55,803 GBP2023-02-28
Equity
Called up share capital
15,002 GBP2024-02-29
15,002 GBP2023-02-28
Retained earnings (accumulated losses)
-25,723 GBP2024-02-29
-70,805 GBP2023-02-28
Equity
-10,721 GBP2024-02-29
-55,803 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,275 GBP2024-02-29
1,275 GBP2023-02-28
Plant and equipment
1,046,152 GBP2024-02-29
1,046,152 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,274 GBP2024-02-29
1,274 GBP2023-02-28
Plant and equipment
1,044,622 GBP2024-02-29
1,040,036 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-02-29
1 GBP2023-02-28
Plant and equipment
1,530 GBP2024-02-29
6,116 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,510 GBP2024-02-29
12,253 GBP2023-02-28
Motor vehicles
97,177 GBP2024-02-29
97,177 GBP2023-02-28
Computers
7,350 GBP2024-02-29
7,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,275,826 GBP2024-02-29
1,275,569 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,050 GBP2024-02-29
9,776 GBP2023-02-28
Motor vehicles
90,944 GBP2024-02-29
88,867 GBP2023-02-28
Computers
7,294 GBP2024-02-29
7,266 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,910 GBP2024-02-29
1,171,717 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,077 GBP2023-03-01 ~ 2024-02-29
Computers
28 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,460 GBP2024-02-29
2,477 GBP2023-02-28
Motor vehicles
6,233 GBP2024-02-29
8,310 GBP2023-02-28
Computers
56 GBP2024-02-29
84 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,409 GBP2024-02-29
43,688 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
12,135 GBP2024-02-29
34,422 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,544 GBP2024-02-29
78,110 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,335 GBP2024-02-29
12,943 GBP2023-02-28
Trade Creditors/Trade Payables
Current
8,124 GBP2024-02-29
8,192 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,138 GBP2024-02-29
44,174 GBP2023-02-28
Other Creditors
Current
157,687 GBP2024-02-29
169,956 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
52,335 GBP2024-02-29
65,035 GBP2023-02-28
Bank Borrowings
Secured
66,670 GBP2024-02-29
77,978 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29
Class 3 ordinary share
100 shares2024-02-29