Property, Plant & Equipment
206 GBP2024-02-29
23,270 GBP2023-02-28
Total Inventories
741 GBP2024-02-29
738 GBP2023-02-28
Debtors
17,120 GBP2024-02-29
34,307 GBP2023-02-28
Cash at bank and in hand
128,729 GBP2024-02-29
130,701 GBP2023-02-28
Current Assets
146,590 GBP2024-02-29
165,746 GBP2023-02-28
Net Current Assets/Liabilities
78,487 GBP2024-02-29
75,790 GBP2023-02-28
Total Assets Less Current Liabilities
78,693 GBP2024-02-29
99,060 GBP2023-02-28
Creditors
Amounts falling due after one year
-34,634 GBP2024-02-29
-40,843 GBP2023-02-28
Net Assets/Liabilities
44,021 GBP2024-02-29
54,169 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,057 GBP2023-02-28
Motor vehicles
38,790 GBP2023-02-28
Furniture and fittings
238 GBP2024-02-29
238 GBP2023-02-28
Computers
255 GBP2024-02-29
255 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
493 GBP2024-02-29
63,340 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,057 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-38,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-62,847 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,178 GBP2023-02-28
Motor vehicles
31,629 GBP2023-02-28
Furniture and fittings
64 GBP2024-02-29
45 GBP2023-02-28
Computers
223 GBP2024-02-29
218 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287 GBP2024-02-29
40,070 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19 GBP2023-03-01 ~ 2024-02-29
Computers
5 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,178 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-31,629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,807 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
174 GBP2024-02-29
193 GBP2023-02-28
Computers
32 GBP2024-02-29
37 GBP2023-02-28
Plant and equipment
15,879 GBP2023-02-28
Motor vehicles
7,161 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,779 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,341 GBP2024-02-29
33,557 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,000 GBP2024-02-29
750 GBP2023-02-28
Debtors
Amounts falling due within one year
17,120 GBP2024-02-29
34,307 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
31,705 GBP2024-02-29
42,838 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
19,099 GBP2024-02-29
16,590 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,317 GBP2024-02-29
3,317 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
13,298 GBP2024-02-29
26,316 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
684 GBP2024-02-29
895 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
34,634 GBP2024-02-29
40,843 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28