Property, Plant & Equipment
5,982 GBP2025-02-28
7,979 GBP2024-02-28
Total Inventories
0 GBP2025-02-28
1,134 GBP2024-02-28
Debtors
Current
1,502 GBP2025-02-28
1,339 GBP2024-02-28
Cash at bank and in hand
3,629 GBP2025-02-28
16,523 GBP2024-02-28
Creditors
Non-current
-3,267 GBP2025-02-28
-13,185 GBP2024-02-28
Net Assets/Liabilities
-58,385 GBP2025-02-28
-69,629 GBP2024-02-28
Equity
Called up share capital
164,714 GBP2025-02-28
164,714 GBP2024-02-28
Retained earnings (accumulated losses)
-223,099 GBP2025-02-28
-234,343 GBP2024-02-28
Equity
-58,385 GBP2025-02-28
-69,629 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-29 ~ 2025-02-28
Office equipment
252024-02-29 ~ 2025-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,287 GBP2025-02-28
20,287 GBP2024-02-28
Vehicles
30,355 GBP2025-02-28
30,355 GBP2024-02-28
Office equipment
16,019 GBP2025-02-28
16,019 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
66,661 GBP2025-02-28
66,661 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,014 GBP2025-02-28
19,923 GBP2024-02-28
Vehicles
25,224 GBP2025-02-28
23,514 GBP2024-02-28
Office equipment
15,441 GBP2025-02-28
15,245 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,679 GBP2025-02-28
58,682 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-02-29 ~ 2025-02-28
Vehicles
1,710 GBP2024-02-29 ~ 2025-02-28
Office equipment
196 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2024-02-29 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-28
487 GBP2024-02-28
Other Debtors
Current
1,502 GBP2025-02-28
852 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,067 GBP2025-02-28
10,148 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,837 GBP2025-02-28
3,003 GBP2024-02-28
Other Creditors
Current
50,989 GBP2025-02-28
69,655 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,267 GBP2025-02-28
13,185 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
164,704 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
164,704 GBP2024-02-29 ~ 2025-02-28
164,704 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-29 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2024-02-29 ~ 2025-02-28
10 GBP2023-03-01 ~ 2024-02-28