Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
5,406 GBP2024-02-29
682 GBP2023-02-28
Total Inventories
9,688 GBP2024-02-29
4,242 GBP2023-02-28
Debtors
12,398 GBP2024-02-29
12,810 GBP2023-02-28
Cash at bank and in hand
65,204 GBP2024-02-29
59,587 GBP2023-02-28
Current Assets
87,290 GBP2024-02-29
76,639 GBP2023-02-28
Creditors
Current
27,052 GBP2024-02-29
22,422 GBP2023-02-28
Net Current Assets/Liabilities
60,238 GBP2024-02-29
54,217 GBP2023-02-28
Total Assets Less Current Liabilities
65,644 GBP2024-02-29
54,899 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
65,643 GBP2024-02-29
54,898 GBP2023-02-28
Equity
65,644 GBP2024-02-29
54,899 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
615 GBP2024-02-29
615 GBP2023-02-28
Motor vehicles
7,000 GBP2024-02-29
8,150 GBP2023-02-28
Computers
354 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,615 GBP2024-02-29
9,119 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,150 GBP2023-03-01 ~ 2024-02-29
Computers
-354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459 GBP2024-02-29
432 GBP2023-02-28
Motor vehicles
1,750 GBP2024-02-29
7,655 GBP2023-02-28
Computers
350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,209 GBP2024-02-29
8,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,655 GBP2023-03-01 ~ 2024-02-29
Computers
-350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
156 GBP2024-02-29
183 GBP2023-02-28
Motor vehicles
5,250 GBP2024-02-29
495 GBP2023-02-28
Computers
4 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,398 GBP2024-02-29
12,810 GBP2023-02-28
Trade Creditors/Trade Payables
Current
616 GBP2024-02-29
855 GBP2023-02-28
Corporation Tax Payable
Current
1,717 GBP2024-02-29
1,378 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-9,805 GBP2024-02-29
-173 GBP2023-02-28
Accrued Liabilities
Current
1,330 GBP2024-02-29
1,235 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
11,875 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-1,130 GBP2023-03-01 ~ 2024-02-29