Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,601 GBP2024-02-29
5,762 GBP2023-02-28
Total Inventories
17,000 GBP2024-02-29
12,500 GBP2023-02-28
Debtors
121,055 GBP2024-02-29
124,910 GBP2023-02-28
Cash at bank and in hand
266 GBP2024-02-29
1,051 GBP2023-02-28
Current Assets
138,321 GBP2024-02-29
138,461 GBP2023-02-28
Creditors
Current
127,422 GBP2024-02-29
119,845 GBP2023-02-28
Net Current Assets/Liabilities
10,899 GBP2024-02-29
18,616 GBP2023-02-28
Total Assets Less Current Liabilities
15,500 GBP2024-02-29
24,378 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
2,126 GBP2024-02-29
783 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,124 GBP2024-02-29
781 GBP2023-02-28
Equity
2,126 GBP2024-02-29
783 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,027 GBP2023-02-28
Motor vehicles
14,610 GBP2023-02-28
Computers
11,831 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
43,468 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,564 GBP2024-02-29
15,306 GBP2023-02-28
Motor vehicles
12,381 GBP2024-02-29
11,638 GBP2023-02-28
Computers
10,922 GBP2024-02-29
10,762 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,867 GBP2024-02-29
37,706 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
743 GBP2023-03-01 ~ 2024-02-29
Computers
160 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,463 GBP2024-02-29
1,721 GBP2023-02-28
Motor vehicles
2,229 GBP2024-02-29
2,972 GBP2023-02-28
Computers
909 GBP2024-02-29
1,069 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,508 GBP2024-02-29
65,849 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
60,547 GBP2024-02-29
59,061 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
121,055 GBP2024-02-29
124,910 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
32,148 GBP2024-02-29
22,131 GBP2023-02-28
Trade Creditors/Trade Payables
Current
77,427 GBP2024-02-29
74,368 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,396 GBP2024-02-29
20,112 GBP2023-02-28
Other Creditors
Current
3,451 GBP2024-02-29
3,234 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
874 GBP2024-02-29
1,095 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29