Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
3,226 GBP2023-02-28
Total Inventories
10,000 GBP2023-02-28
Debtors
3,771 GBP2024-02-28
741 GBP2023-02-28
Cash at bank and in hand
3,377 GBP2024-02-28
13,305 GBP2023-02-28
Current Assets
7,148 GBP2024-02-28
24,046 GBP2023-02-28
Net Current Assets/Liabilities
-2,071 GBP2024-02-28
4,094 GBP2023-02-28
Total Assets Less Current Liabilities
-2,071 GBP2024-02-28
7,320 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-28
300 GBP2023-02-28
Retained earnings (accumulated losses)
-2,371 GBP2024-02-28
7,020 GBP2023-02-28
Equity
-2,071 GBP2024-02-28
7,320 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,966 GBP2023-02-28
Motor vehicles
18,005 GBP2023-02-28
Computers
1,222 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
24,193 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-4,966 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-18,005 GBP2023-03-01 ~ 2024-02-28
Computers
-1,222 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-24,193 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,902 GBP2023-02-28
Motor vehicles
14,843 GBP2023-02-28
Computers
1,222 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,967 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
791 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
855 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,966 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-15,634 GBP2023-03-01 ~ 2024-02-28
Computers
-1,222 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,822 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
64 GBP2023-02-28
Motor vehicles
3,162 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
576 GBP2024-02-28
Prepayments
Current
741 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,771 GBP2024-02-28
741 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,507 GBP2023-02-28
Corporation Tax Payable
Current
3,363 GBP2024-02-28
7,037 GBP2023-02-28
Other Creditors
Current
716 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,132 GBP2024-02-28
1,575 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
11,111 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-20,502 GBP2023-03-01 ~ 2024-02-28