Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
33,328 GBP2024-02-29
39,141 GBP2023-02-28
Debtors
16,503 GBP2024-02-29
25,041 GBP2023-02-28
Cash at bank and in hand
112,818 GBP2024-02-29
117,282 GBP2023-02-28
Current Assets
129,321 GBP2024-02-29
142,323 GBP2023-02-28
Creditors
Current
60,326 GBP2024-02-29
66,139 GBP2023-02-28
Net Current Assets/Liabilities
68,995 GBP2024-02-29
76,184 GBP2023-02-28
Total Assets Less Current Liabilities
102,323 GBP2024-02-29
115,325 GBP2023-02-28
Creditors
Non-current
-14,809 GBP2024-02-29
-17,632 GBP2023-02-28
Net Assets/Liabilities
83,527 GBP2024-02-29
92,603 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
83,427 GBP2024-02-29
92,503 GBP2023-02-28
Equity
83,527 GBP2024-02-29
92,603 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,904 GBP2024-02-29
73,323 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,576 GBP2024-02-29
34,182 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,814 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,420 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
33,328 GBP2024-02-29
39,141 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,195 GBP2024-02-29
7,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,393 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,178 GBP2024-02-29
21,571 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,503 GBP2024-02-29
24,974 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
67 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
16,503 GBP2024-02-29
25,041 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,823 GBP2024-02-29
2,823 GBP2023-02-28
Other Taxation & Social Security Payable
Current
50,325 GBP2024-02-29
55,449 GBP2023-02-28
Other Creditors
Current
7,178 GBP2024-02-29
7,867 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,809 GBP2024-02-29
17,632 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45 shares2024-02-29
Class 2 ordinary share
45 shares2024-02-29
Class 3 ordinary share
10 shares2024-02-29