Par Value of Share
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
557,149 GBP2025-02-28
603,804 GBP2024-02-29
Debtors
2,781,482 GBP2025-02-28
1,320,562 GBP2024-02-29
Cash at bank and in hand
1,659,808 GBP2025-02-28
3,107,675 GBP2024-02-29
Current Assets
4,441,290 GBP2025-02-28
4,428,237 GBP2024-02-29
Creditors
Current
151,663 GBP2025-02-28
361,353 GBP2024-02-29
Net Current Assets/Liabilities
4,289,627 GBP2025-02-28
4,066,884 GBP2024-02-29
Total Assets Less Current Liabilities
4,846,776 GBP2025-02-28
4,670,688 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
4,846,276 GBP2025-02-28
4,670,188 GBP2024-02-29
Equity
4,846,776 GBP2025-02-28
4,670,688 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,390,152 GBP2025-02-28
5,639,173 GBP2024-02-29
Furniture and fittings
2,604 GBP2025-02-28
2,604 GBP2024-02-29
Motor vehicles
1,083,807 GBP2025-02-28
1,058,157 GBP2024-02-29
Computers
40,016 GBP2025-02-28
38,314 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,516,579 GBP2025-02-28
6,738,248 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,380,808 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-87,433 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,468,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,146,335 GBP2025-02-28
5,246,236 GBP2024-02-29
Furniture and fittings
2,395 GBP2025-02-28
2,326 GBP2024-02-29
Motor vehicles
779,741 GBP2025-02-28
857,832 GBP2024-02-29
Computers
30,959 GBP2025-02-28
28,050 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,959,430 GBP2025-02-28
6,134,444 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
280,907 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
69 GBP2024-03-01 ~ 2025-02-28
Computers
2,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,380,808 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-78,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,458,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
243,817 GBP2025-02-28
392,937 GBP2024-02-29
Furniture and fittings
209 GBP2025-02-28
278 GBP2024-02-29
Motor vehicles
304,066 GBP2025-02-28
200,325 GBP2024-02-29
Computers
9,057 GBP2025-02-28
10,264 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
472,530 GBP2025-02-28
Amounts falling due within one year, Current
694,014 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,308,952 GBP2025-02-28
Amounts falling due within one year, Current
626,548 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,781,482 GBP2025-02-28
Amounts falling due within one year, Current
1,320,562 GBP2024-02-29
Trade Creditors/Trade Payables
Current
51,929 GBP2025-02-28
114,494 GBP2024-02-29
Other Taxation & Social Security Payable
Current
98,689 GBP2025-02-28
187,428 GBP2024-02-29
Other Creditors
Current
1,045 GBP2025-02-28
59,431 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-02-28