Property, Plant & Equipment
7,979 GBP2024-02-28
11,783 GBP2023-02-28
Total Inventories
1,134 GBP2024-02-28
0 GBP2023-02-28
Debtors
Current
1,339 GBP2024-02-28
11,446 GBP2023-02-28
Cash at bank and in hand
16,523 GBP2024-02-28
9,316 GBP2023-02-28
Creditors
Non-current
-13,185 GBP2024-02-28
-23,180 GBP2023-02-28
Net Assets/Liabilities
-69,629 GBP2024-02-28
-69,696 GBP2023-02-28
Equity
Called up share capital
164,714 GBP2024-02-28
164,714 GBP2023-02-28
Retained earnings (accumulated losses)
-234,343 GBP2024-02-28
-234,410 GBP2023-02-28
Equity
-69,629 GBP2024-02-28
-69,696 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-28
Office equipment
252023-03-01 ~ 2024-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,287 GBP2024-02-28
26,682 GBP2023-02-28
Vehicles
30,355 GBP2024-02-28
30,355 GBP2023-02-28
Office equipment
16,019 GBP2024-02-28
16,019 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,661 GBP2024-02-28
73,056 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,395 GBP2023-03-01 ~ 2024-02-28
Office equipment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-6,395 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,923 GBP2024-02-28
25,057 GBP2023-02-28
Vehicles
23,514 GBP2024-02-28
21,233 GBP2023-02-28
Office equipment
15,245 GBP2024-02-28
14,983 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,682 GBP2024-02-28
61,273 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-03-01 ~ 2024-02-28
Vehicles
2,281 GBP2023-03-01 ~ 2024-02-28
Office equipment
262 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,666 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,257 GBP2023-03-01 ~ 2024-02-28
Office equipment
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,257 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
364 GBP2024-02-28
1,625 GBP2023-02-28
Vehicles
6,841 GBP2024-02-28
9,122 GBP2023-02-28
Office equipment
774 GBP2024-02-28
1,036 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
487 GBP2024-02-28
7,063 GBP2023-02-28
Other Debtors
Current
852 GBP2024-02-28
897 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-02-28
10,153 GBP2023-02-28
Trade Creditors/Trade Payables
Current
3,003 GBP2024-02-28
4,016 GBP2023-02-28
Other Creditors
Current
69,655 GBP2024-02-28
61,787 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,185 GBP2024-02-28
23,180 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164,704 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
Class 1 ordinary share
164,704 GBP2023-03-01 ~ 2024-02-28
164,704 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-03-01 ~ 2024-02-28
10 GBP2022-03-01 ~ 2023-02-28