Par Value of Share
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
603,804 GBP2024-02-29
844,563 GBP2023-02-28
Debtors
1,320,562 GBP2024-02-29
1,027,513 GBP2023-02-28
Cash at bank and in hand
3,107,675 GBP2024-02-29
3,594,512 GBP2023-02-28
Current Assets
4,428,237 GBP2024-02-29
4,622,025 GBP2023-02-28
Creditors
Current
361,353 GBP2024-02-29
320,993 GBP2023-02-28
Net Current Assets/Liabilities
4,066,884 GBP2024-02-29
4,301,032 GBP2023-02-28
Total Assets Less Current Liabilities
4,670,688 GBP2024-02-29
5,145,595 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
4,670,188 GBP2024-02-29
5,145,095 GBP2023-02-28
Equity
4,670,688 GBP2024-02-29
5,145,595 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,639,173 GBP2024-02-29
6,771,600 GBP2023-02-28
Furniture and fittings
2,604 GBP2024-02-29
2,604 GBP2023-02-28
Motor vehicles
1,058,157 GBP2024-02-29
1,063,963 GBP2023-02-28
Computers
38,314 GBP2024-02-29
32,390 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,738,248 GBP2024-02-29
7,870,557 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,180,410 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-29,557 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,209,967 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,246,236 GBP2024-02-29
6,180,994 GBP2023-02-28
Furniture and fittings
2,326 GBP2024-02-29
2,233 GBP2023-02-28
Motor vehicles
857,832 GBP2024-02-29
817,328 GBP2023-02-28
Computers
28,050 GBP2024-02-29
25,439 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,134,444 GBP2024-02-29
7,025,994 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245,652 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
93 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
66,115 GBP2023-03-01 ~ 2024-02-29
Computers
2,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,180,410 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-25,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,206,021 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
392,937 GBP2024-02-29
590,606 GBP2023-02-28
Furniture and fittings
278 GBP2024-02-29
371 GBP2023-02-28
Motor vehicles
200,325 GBP2024-02-29
246,635 GBP2023-02-28
Computers
10,264 GBP2024-02-29
6,951 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
694,014 GBP2024-02-29
709,741 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
626,548 GBP2024-02-29
317,772 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,320,562 GBP2024-02-29
1,027,513 GBP2023-02-28
Trade Creditors/Trade Payables
Current
114,494 GBP2024-02-29
26,563 GBP2023-02-28
Other Taxation & Social Security Payable
Current
187,428 GBP2024-02-29
290,371 GBP2023-02-28
Other Creditors
Current
59,431 GBP2024-02-29
4,059 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-02-29