Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2024-12-31
Property, Plant & Equipment
615,695 GBP2024-12-31
462,926 GBP2024-02-28
Total Inventories
9,440 GBP2024-12-31
7,628 GBP2024-02-28
Debtors
259,109 GBP2024-12-31
270,649 GBP2024-02-28
Cash at bank and in hand
63,524 GBP2024-12-31
141,188 GBP2024-02-28
Current Assets
332,073 GBP2024-12-31
419,465 GBP2024-02-28
Creditors
Current
180,129 GBP2024-12-31
439,112 GBP2024-02-28
Net Current Assets/Liabilities
151,944 GBP2024-12-31
-19,647 GBP2024-02-28
Total Assets Less Current Liabilities
767,639 GBP2024-12-31
443,279 GBP2024-02-28
Net Assets/Liabilities
613,715 GBP2024-12-31
327,547 GBP2024-02-28
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2024-02-28
Retained earnings (accumulated losses)
603,715 GBP2024-12-31
317,547 GBP2024-02-28
Equity
613,715 GBP2024-12-31
327,547 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2024-12-31
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,093,400 GBP2024-12-31
873,121 GBP2024-02-28
Motor vehicles
104,750 GBP2024-12-31
104,750 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,198,150 GBP2024-12-31
977,871 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,206 GBP2024-12-31
447,460 GBP2024-02-28
Motor vehicles
75,249 GBP2024-12-31
67,485 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,455 GBP2024-12-31
514,945 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,746 GBP2024-02-29 ~ 2024-12-31
Motor vehicles
7,764 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,510 GBP2024-02-29 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
586,194 GBP2024-12-31
425,661 GBP2024-02-28
Motor vehicles
29,501 GBP2024-12-31
37,265 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,760 GBP2024-12-31
218,263 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
62,349 GBP2024-12-31
52,386 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
259,109 GBP2024-12-31
270,649 GBP2024-02-28
Trade Creditors/Trade Payables
Current
21,566 GBP2024-12-31
62,881 GBP2024-02-28
Amounts owed to group undertakings
Current
51,410 GBP2024-12-31
49,878 GBP2024-02-28
Other Taxation & Social Security Payable
Current
8,121 GBP2024-12-31
13,237 GBP2024-02-28
Other Creditors
Current
99,032 GBP2024-12-31
313,116 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31