Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
38,261 GBP2024-02-28
43,241 GBP2023-02-28
Total Inventories
8,000 GBP2024-02-28
20,000 GBP2023-02-28
Debtors
1,907 GBP2023-02-28
Current assets - Investments
90,527 GBP2024-02-28
85,460 GBP2023-02-28
Cash at bank and in hand
126,578 GBP2024-02-28
60,250 GBP2023-02-28
Current Assets
225,105 GBP2024-02-28
167,617 GBP2023-02-28
Net Current Assets/Liabilities
-28,356 GBP2024-02-28
-18,425 GBP2023-02-28
Total Assets Less Current Liabilities
9,905 GBP2024-02-28
24,816 GBP2023-02-28
Net Assets/Liabilities
-729 GBP2024-02-28
14,182 GBP2023-02-28
Equity
Called up share capital
153 GBP2024-02-28
153 GBP2023-02-28
Retained earnings (accumulated losses)
-882 GBP2024-02-28
14,029 GBP2023-02-28
Equity
-729 GBP2024-02-28
14,182 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,160 GBP2024-02-28
211,160 GBP2023-02-28
Furniture and fittings
41,427 GBP2024-02-28
41,427 GBP2023-02-28
Motor vehicles
34,548 GBP2024-02-28
23,099 GBP2023-02-28
Computers
12,225 GBP2024-02-28
12,225 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
299,360 GBP2024-02-28
287,911 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,784 GBP2024-02-28
186,659 GBP2023-02-28
Furniture and fittings
33,279 GBP2024-02-28
30,563 GBP2023-02-28
Motor vehicles
23,404 GBP2024-02-28
16,013 GBP2023-02-28
Computers
11,632 GBP2024-02-28
11,435 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,099 GBP2024-02-28
244,670 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,125 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,716 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
7,391 GBP2023-03-01 ~ 2024-02-28
Computers
197 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,429 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
18,376 GBP2024-02-28
24,501 GBP2023-02-28
Furniture and fittings
8,148 GBP2024-02-28
10,864 GBP2023-02-28
Motor vehicles
11,144 GBP2024-02-28
7,086 GBP2023-02-28
Computers
593 GBP2024-02-28
790 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
1,907 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,321 GBP2024-02-28
4,083 GBP2023-02-28
Other Taxation & Social Security Payable
Current
55,334 GBP2024-02-28
42,133 GBP2023-02-28
Other Creditors
Current
128,806 GBP2024-02-28
139,826 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-02-28
Class 2 ordinary share
100 shares2024-02-28