Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
46,716 GBP2024-02-28
55,753 GBP2023-02-28
Total Inventories
450 GBP2024-02-28
1,283 GBP2023-02-28
Debtors
1,316 GBP2024-02-28
8,057 GBP2023-02-28
Cash at bank and in hand
51,658 GBP2024-02-28
72,890 GBP2023-02-28
Current Assets
53,424 GBP2024-02-28
82,230 GBP2023-02-28
Creditors
Current
196,412 GBP2024-02-28
209,421 GBP2023-02-28
Net Current Assets/Liabilities
-142,988 GBP2024-02-28
-127,191 GBP2023-02-28
Total Assets Less Current Liabilities
-96,272 GBP2024-02-28
-71,438 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
-96,274 GBP2024-02-28
-71,440 GBP2023-02-28
Equity
-96,272 GBP2024-02-28
-71,438 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
95,201 GBP2024-02-28
95,201 GBP2023-02-28
Plant and equipment
80,499 GBP2024-02-28
80,499 GBP2023-02-28
Motor vehicles
39,493 GBP2024-02-28
39,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
215,766 GBP2024-02-28
215,193 GBP2023-02-28
Computers
573 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,741 GBP2024-02-28
62,981 GBP2023-02-28
Plant and equipment
68,358 GBP2024-02-28
65,323 GBP2023-02-28
Motor vehicles
32,807 GBP2024-02-28
31,136 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,050 GBP2024-02-28
159,440 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,760 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
3,035 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
1,671 GBP2023-03-01 ~ 2024-02-28
Computers
144 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,610 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
27,460 GBP2024-02-28
32,220 GBP2023-02-28
Plant and equipment
12,141 GBP2024-02-28
15,176 GBP2023-02-28
Motor vehicles
6,686 GBP2024-02-28
8,357 GBP2023-02-28
Computers
429 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,316 GBP2024-02-28
6,044 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,013 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,316 GBP2024-02-28
8,057 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,055 GBP2024-02-28
12,829 GBP2023-02-28
Other Taxation & Social Security Payable
Current
10,256 GBP2024-02-28
9,321 GBP2023-02-28
Other Creditors
Current
184,101 GBP2024-02-28
187,271 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-28