Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,899 GBP2024-02-29
41,057 GBP2023-02-28
Total Inventories
9,371 GBP2024-02-29
10,894 GBP2023-02-28
Debtors
10,770 GBP2024-02-29
17,190 GBP2023-02-28
Cash at bank and in hand
257 GBP2024-02-29
1,569 GBP2023-02-28
Current Assets
20,398 GBP2024-02-29
29,653 GBP2023-02-28
Net Current Assets/Liabilities
-22,981 GBP2024-02-29
-23,343 GBP2023-02-28
Total Assets Less Current Liabilities
11,918 GBP2024-02-29
17,714 GBP2023-02-28
Net Assets/Liabilities
287 GBP2024-02-29
-2,198 GBP2023-02-28
Equity
Called up share capital
12 GBP2024-02-29
12 GBP2023-02-28
Retained earnings (accumulated losses)
275 GBP2024-02-29
-2,210 GBP2023-02-28
Equity
287 GBP2024-02-29
-2,198 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
54,039 GBP2023-02-28
Motor vehicles
68,484 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
122,523 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,813 GBP2024-02-29
43,185 GBP2023-02-28
Motor vehicles
42,811 GBP2024-02-29
38,281 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,624 GBP2024-02-29
81,466 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,628 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,530 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,226 GBP2024-02-29
10,854 GBP2023-02-28
Motor vehicles
25,673 GBP2024-02-29
30,203 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,110 GBP2024-02-29
15,776 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
660 GBP2024-02-29
1,414 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
10,770 GBP2024-02-29
17,190 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,544 GBP2024-02-29
23,714 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,111 GBP2024-02-29
4,742 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,554 GBP2024-02-29
3,800 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,672 GBP2024-02-29
1,331 GBP2023-02-28
Other Creditors
Current
6,498 GBP2024-02-29
19,409 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-02-29
9,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,111 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2024-02-29