Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
40,771 GBP2024-02-29
37,256 GBP2023-02-28
Total Inventories
3,025 GBP2024-02-29
3,583 GBP2023-02-28
Debtors
229,089 GBP2024-02-29
309,278 GBP2023-02-28
Cash at bank and in hand
204,656 GBP2024-02-29
218,881 GBP2023-02-28
Current Assets
436,770 GBP2024-02-29
531,742 GBP2023-02-28
Creditors
Current
181,826 GBP2024-02-29
191,814 GBP2023-02-28
Net Current Assets/Liabilities
254,944 GBP2024-02-29
339,928 GBP2023-02-28
Total Assets Less Current Liabilities
295,715 GBP2024-02-29
377,184 GBP2023-02-28
Creditors
Non-current
-13,950 GBP2024-02-29
-24,111 GBP2023-02-28
Net Assets/Liabilities
274,019 GBP2024-02-29
345,994 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
273,919 GBP2024-02-29
345,894 GBP2023-02-28
Equity
274,019 GBP2024-02-29
345,994 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,784 GBP2024-02-29
19,639 GBP2023-02-28
Furniture and fittings
5,077 GBP2024-02-29
5,119 GBP2023-02-28
Motor vehicles
183,606 GBP2024-02-29
172,496 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
209,467 GBP2024-02-29
197,254 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-608 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,622 GBP2024-02-29
12,559 GBP2023-02-28
Furniture and fittings
3,774 GBP2024-02-29
3,513 GBP2023-02-28
Motor vehicles
151,300 GBP2024-02-29
143,926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,696 GBP2024-02-29
159,998 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,063 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
480 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,917 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,162 GBP2024-02-29
7,080 GBP2023-02-28
Furniture and fittings
1,303 GBP2024-02-29
1,606 GBP2023-02-28
Motor vehicles
32,306 GBP2024-02-29
28,570 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,960 GBP2024-02-29
263,696 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
45,129 GBP2024-02-29
45,582 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
229,089 GBP2024-02-29
309,278 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
42,038 GBP2024-02-29
54,585 GBP2023-02-28
Trade Creditors/Trade Payables
Current
120,071 GBP2024-02-29
105,861 GBP2023-02-28
Other Taxation & Social Security Payable
Current
16,147 GBP2024-02-29
28,008 GBP2023-02-28
Other Creditors
Current
3,570 GBP2024-02-29
3,360 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,950 GBP2024-02-29
24,111 GBP2023-02-28
Bank Overdrafts
Secured
31,876 GBP2024-02-29
44,674 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29