Property, Plant & Equipment
97,313 GBP2024-02-29
90,792 GBP2023-02-28
Fixed Assets
97,313 GBP2024-02-29
90,792 GBP2023-02-28
Debtors
19,324 GBP2024-02-29
51,611 GBP2023-02-28
Cash at bank and in hand
19,269 GBP2024-02-29
6,406 GBP2023-02-28
Current Assets
38,593 GBP2024-02-29
58,017 GBP2023-02-28
Net Current Assets/Liabilities
247 GBP2024-02-29
52,927 GBP2023-02-28
Total Assets Less Current Liabilities
97,560 GBP2024-02-29
143,719 GBP2023-02-28
Net Assets/Liabilities
33,666 GBP2024-02-29
46,823 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
33,664 GBP2024-02-29
46,821 GBP2023-03-01
46,821 GBP2023-02-28
41,920 GBP2022-03-01
Equity
33,666 GBP2024-02-29
46,823 GBP2023-02-28
Called up share capital
2 GBP2024-02-29
2 GBP2023-03-01
2 GBP2023-02-28
2 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-13,157 GBP2023-03-01 ~ 2024-02-29
15,401 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-13,157 GBP2023-03-01 ~ 2024-02-29
15,401 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-10,500 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-10,500 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,911 GBP2024-02-29
223,910 GBP2023-02-28
Motor cars
77,995 GBP2024-02-29
22,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
301,906 GBP2024-02-29
245,910 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,513 GBP2024-02-29
163,443 GBP2023-02-28
Motor cars
32,080 GBP2024-02-29
16,775 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,593 GBP2024-02-29
180,218 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,070 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,375 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
51,398 GBP2024-02-29
85,567 GBP2023-02-28
Motor cars
45,915 GBP2024-02-29
5,225 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,324 GBP2024-02-29
Debtors
Amounts falling due within one year
19,324 GBP2024-02-29
Amounts falling due after one year
51,611 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,095 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
3,051 GBP2024-02-29
5,090 GBP2023-02-28
Other Creditors
Amounts falling due after one year
445 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2023-03-01 ~ 2024-02-29