Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
29,805 GBP2025-02-28
34,899 GBP2024-02-29
Total Inventories
3,820 GBP2025-02-28
9,371 GBP2024-02-29
Debtors
7,311 GBP2025-02-28
10,770 GBP2024-02-29
Cash at bank and in hand
8,076 GBP2025-02-28
257 GBP2024-02-29
Current Assets
19,207 GBP2025-02-28
20,398 GBP2024-02-29
Creditors
Current
37,538 GBP2025-02-28
43,379 GBP2024-02-29
Net Current Assets/Liabilities
-18,331 GBP2025-02-28
-22,981 GBP2024-02-29
Total Assets Less Current Liabilities
11,474 GBP2025-02-28
11,918 GBP2024-02-29
Creditors
Non-current
-1,205 GBP2025-02-28
-5,000 GBP2024-02-29
Net Assets/Liabilities
4,606 GBP2025-02-28
287 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Retained earnings (accumulated losses)
4,594 GBP2025-02-28
275 GBP2024-02-29
Equity
4,606 GBP2025-02-28
287 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,249 GBP2025-02-28
54,039 GBP2024-02-29
Motor vehicles
68,484 GBP2025-02-28
68,484 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,733 GBP2025-02-28
122,523 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,266 GBP2025-02-28
44,813 GBP2024-02-29
Motor vehicles
46,662 GBP2025-02-28
42,811 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,928 GBP2025-02-28
87,624 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,453 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,304 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,983 GBP2025-02-28
9,226 GBP2024-02-29
Motor vehicles
21,822 GBP2025-02-28
25,673 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,311 GBP2025-02-28
Current, Amounts falling due within one year
10,110 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
660 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
7,311 GBP2025-02-28
Current, Amounts falling due within one year
10,770 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,003 GBP2025-02-28
21,544 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,111 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,826 GBP2025-02-28
9,554 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,672 GBP2025-02-28
2,672 GBP2024-02-29
Other Creditors
Current
8,037 GBP2025-02-28
6,498 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,205 GBP2025-02-28
5,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2025-02-28