Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Property, Plant & Equipment
22,253 GBP2024-12-31
28,109 GBP2024-02-29
Debtors
126,688 GBP2024-12-31
143,207 GBP2024-02-29
Cash at bank and in hand
34,577 GBP2024-12-31
7,826 GBP2024-02-29
Current Assets
161,265 GBP2024-12-31
151,033 GBP2024-02-29
Creditors
Current
136,717 GBP2024-12-31
118,183 GBP2024-02-29
Net Current Assets/Liabilities
24,548 GBP2024-12-31
32,850 GBP2024-02-29
Total Assets Less Current Liabilities
46,801 GBP2024-12-31
60,959 GBP2024-02-29
Creditors
Non-current
23,127 GBP2024-02-29
Net Assets/Liabilities
46,801 GBP2024-12-31
37,832 GBP2024-02-29
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
46,799 GBP2024-12-31
37,830 GBP2024-02-29
Equity
46,801 GBP2024-12-31
37,832 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2024-12-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,617 GBP2024-02-29
Motor vehicles
37,150 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
41,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,422 GBP2024-12-31
4,371 GBP2024-02-29
Motor vehicles
15,092 GBP2024-12-31
9,287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,514 GBP2024-12-31
13,658 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
5,805 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,856 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
195 GBP2024-12-31
246 GBP2024-02-29
Motor vehicles
22,058 GBP2024-12-31
27,863 GBP2024-02-29
Other Debtors
Current
30,019 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
126,688 GBP2024-12-31
Current, Amounts falling due within one year
143,207 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,775 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
29,446 GBP2024-12-31
32,708 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,261 GBP2024-12-31
4,907 GBP2024-02-29
Corporation Tax Payable
Current
4,655 GBP2024-12-31
813 GBP2024-02-29
Loans received from directors
628 GBP2024-12-31
Accrued Liabilities
Current
6,035 GBP2024-12-31
3,423 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31