Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
83,209 GBP2024-02-28
82,293 GBP2023-02-28
Debtors
33,598 GBP2024-02-28
16,868 GBP2023-02-28
Cash at bank and in hand
181,239 GBP2024-02-28
312,039 GBP2023-02-28
Current Assets
214,837 GBP2024-02-28
328,907 GBP2023-02-28
Creditors
Current
43,735 GBP2024-02-28
130,063 GBP2023-02-28
Net Current Assets/Liabilities
171,102 GBP2024-02-28
198,844 GBP2023-02-28
Total Assets Less Current Liabilities
254,311 GBP2024-02-28
281,137 GBP2023-02-28
Net Assets/Liabilities
238,670 GBP2024-02-28
265,753 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
238,669 GBP2024-02-28
265,752 GBP2023-02-28
Equity
238,670 GBP2024-02-28
265,753 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,585 GBP2024-02-28
68,626 GBP2023-02-28
Motor vehicles
264,527 GBP2024-02-28
235,277 GBP2023-02-28
Computers
7,528 GBP2024-02-28
5,159 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
342,640 GBP2024-02-28
309,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,833 GBP2024-02-28
61,338 GBP2023-02-28
Motor vehicles
192,234 GBP2024-02-28
160,272 GBP2023-02-28
Computers
5,364 GBP2024-02-28
5,159 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,431 GBP2024-02-28
226,769 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
31,962 GBP2023-03-01 ~ 2024-02-28
Computers
205 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,662 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,752 GBP2024-02-28
7,288 GBP2023-02-28
Motor vehicles
72,293 GBP2024-02-28
75,005 GBP2023-02-28
Computers
2,164 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,598 GBP2024-02-28
Amounts falling due within one year, Current
16,868 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,778 GBP2024-02-28
24,574 GBP2023-02-28
Other Taxation & Social Security Payable
Current
22,079 GBP2024-02-28
95,258 GBP2023-02-28
Other Creditors
Current
4,878 GBP2024-02-28
10,231 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28