Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
89,434 GBP2025-02-28
63,868 GBP2024-02-29
Total Inventories
7,470 GBP2025-02-28
21,850 GBP2024-02-29
Debtors
33,001 GBP2025-02-28
20,126 GBP2024-02-29
Cash at bank and in hand
82,407 GBP2025-02-28
81,106 GBP2024-02-29
Current Assets
122,878 GBP2025-02-28
123,082 GBP2024-02-29
Creditors
Current
18,050 GBP2025-02-28
19,266 GBP2024-02-29
Net Current Assets/Liabilities
104,828 GBP2025-02-28
103,816 GBP2024-02-29
Total Assets Less Current Liabilities
194,262 GBP2025-02-28
167,684 GBP2024-02-29
Net Assets/Liabilities
174,903 GBP2025-02-28
155,549 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
174,900 GBP2025-02-28
155,546 GBP2024-02-29
Equity
174,903 GBP2025-02-28
155,549 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,765 GBP2025-02-28
13,069 GBP2024-02-29
Motor vehicles
59,459 GBP2025-02-28
74,476 GBP2024-02-29
Computers
1,425 GBP2025-02-28
1,425 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
122,649 GBP2025-02-28
88,970 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-15,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-24,017 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,138 GBP2025-02-28
8,112 GBP2024-02-29
Motor vehicles
17,652 GBP2025-02-28
15,565 GBP2024-02-29
Computers
1,425 GBP2025-02-28
1,425 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,215 GBP2025-02-28
25,102 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,522 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
14,226 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,748 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,496 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-12,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
47,627 GBP2025-02-28
4,957 GBP2024-02-29
Motor vehicles
41,807 GBP2025-02-28
58,911 GBP2024-02-29
Merchandise
150 GBP2025-02-28
150 GBP2024-02-29
Value of work in progress
7,320 GBP2025-02-28
21,700 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
31,707 GBP2025-02-28
18,222 GBP2024-02-29
Prepayments/Accrued Income
Current
1,294 GBP2025-02-28
1,904 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
33,001 GBP2025-02-28
Amounts falling due within one year, Current
20,126 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,005 GBP2025-02-28
7,141 GBP2024-02-29
Other Taxation & Social Security Payable
Current
517 GBP2025-02-28
828 GBP2024-02-29
Accrued Liabilities
Current
1,400 GBP2025-02-28
1,000 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
19,359 GBP2025-02-28
12,135 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,359 GBP2025-02-28
12,135 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
2 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
31,354 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2024-03-01 ~ 2025-02-28