Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
147,253 GBP2024-02-29
196,337 GBP2023-02-28
Debtors
173,767 GBP2024-02-29
252,534 GBP2023-02-28
Cash at bank and in hand
3,938 GBP2024-02-29
1,637 GBP2023-02-28
Current Assets
177,705 GBP2024-02-29
254,171 GBP2023-02-28
Creditors
Current
199,852 GBP2024-02-29
249,659 GBP2023-02-28
Net Current Assets/Liabilities
-22,147 GBP2024-02-29
4,512 GBP2023-02-28
Total Assets Less Current Liabilities
125,106 GBP2024-02-29
200,849 GBP2023-02-28
Net Assets/Liabilities
21,151 GBP2024-02-29
14,520 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
21,141 GBP2024-02-29
14,510 GBP2023-02-28
Equity
21,151 GBP2024-02-29
14,520 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,032 GBP2023-02-28
Motor vehicles
237,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
293,707 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,484 GBP2024-02-29
51,302 GBP2023-02-28
Motor vehicles
93,970 GBP2024-02-29
46,068 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,454 GBP2024-02-29
97,370 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,182 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
47,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,548 GBP2024-02-29
4,730 GBP2023-02-28
Motor vehicles
143,705 GBP2024-02-29
191,607 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
159,690 GBP2024-02-29
225,785 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
11,922 GBP2023-02-28
Prepayments
Current
14,077 GBP2024-02-29
14,827 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
173,767 GBP2024-02-29
Current, Amounts falling due within one year
252,534 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,677 GBP2024-02-29
8,577 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
45,493 GBP2024-02-29
47,008 GBP2023-02-28
Other Taxation & Social Security Payable
Current
20,363 GBP2024-02-29
28,605 GBP2023-02-28
Accrued Liabilities
Current
38,232 GBP2024-02-29
30,437 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,512 GBP2024-02-29
Non-current, Between one and two years
20,408 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
39,757 GBP2024-02-29
84,689 GBP2023-02-28
Other Creditors
Non-current
23,708 GBP2024-02-29
49,825 GBP2023-02-28
Total Borrowings
Secured
193,526 GBP2024-02-29
295,714 GBP2023-02-28
Deferred Tax Liabilities
27,978 GBP2024-02-29
31,407 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,978 GBP2024-02-29
31,407 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
6,631 GBP2023-03-01 ~ 2024-02-29