Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
120,839 GBP2024-02-29
93,626 GBP2023-02-28
Debtors
133,882 GBP2024-02-29
82,986 GBP2023-02-28
Cash at bank and in hand
39,828 GBP2024-02-29
61,044 GBP2023-02-28
Current Assets
173,710 GBP2024-02-29
144,030 GBP2023-02-28
Creditors
Current
161,840 GBP2024-02-29
138,763 GBP2023-02-28
Net Current Assets/Liabilities
11,870 GBP2024-02-29
5,267 GBP2023-02-28
Total Assets Less Current Liabilities
132,709 GBP2024-02-29
98,893 GBP2023-02-28
Net Assets/Liabilities
75,239 GBP2024-02-29
56,559 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
75,139 GBP2024-02-29
56,459 GBP2023-02-28
Equity
75,239 GBP2024-02-29
56,559 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,551 GBP2024-02-29
165,302 GBP2023-02-28
Motor vehicles
171,333 GBP2024-02-29
126,583 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
338,884 GBP2024-02-29
291,885 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,991 GBP2024-02-29
123,270 GBP2023-02-28
Motor vehicles
86,054 GBP2024-02-29
74,989 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,045 GBP2024-02-29
198,259 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,721 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
35,560 GBP2024-02-29
42,032 GBP2023-02-28
Motor vehicles
85,279 GBP2024-02-29
51,594 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
34,491 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,417 GBP2024-02-29
6,898 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,519 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,074 GBP2024-02-29
27,593 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,727 GBP2024-02-29
45,057 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
13,155 GBP2024-02-29
37,929 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
133,882 GBP2024-02-29
82,986 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,909 GBP2024-02-29
10,909 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,169 GBP2024-02-29
38,548 GBP2023-02-28
Trade Creditors/Trade Payables
Current
96,572 GBP2024-02-29
50,425 GBP2023-02-28
Corporation Tax Payable
Current
24,548 GBP2024-02-29
22,252 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,715 GBP2024-02-29
8,043 GBP2023-02-28
Other Creditors
Current
5,529 GBP2024-02-29
4,371 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,748 GBP2024-02-29
3,297 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,909 GBP2024-02-29
10,909 GBP2023-02-28
Between two and five year, Non-current
13,636 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,881 GBP2024-02-29
Between one and five year, hire purchase agreements
14,881 GBP2024-02-29
hire purchase agreements
30,050 GBP2024-02-29
38,548 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29