Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-07-31
Property, Plant & Equipment
115 GBP2023-02-28
Debtors
25,598 GBP2024-07-31
46,618 GBP2023-02-28
Cash at bank and in hand
6,145 GBP2024-07-31
187,020 GBP2023-02-28
Current Assets
31,743 GBP2024-07-31
233,638 GBP2023-02-28
Creditors
Current
51,244 GBP2024-07-31
177,120 GBP2023-02-28
Net Current Assets/Liabilities
-19,501 GBP2024-07-31
56,518 GBP2023-02-28
Total Assets Less Current Liabilities
-19,501 GBP2024-07-31
56,633 GBP2023-02-28
Net Assets/Liabilities
-19,501 GBP2024-07-31
56,611 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-19,601 GBP2024-07-31
56,511 GBP2023-02-28
Equity
-19,501 GBP2024-07-31
56,611 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-07-31
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
90,102 GBP2023-02-28
Plant and equipment
60,350 GBP2023-02-28
Motor vehicles
25,585 GBP2023-02-28
Computers
4,167 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,102 GBP2024-07-31
89,987 GBP2023-02-28
Plant and equipment
60,350 GBP2024-07-31
60,235 GBP2023-02-28
Motor vehicles
25,585 GBP2024-07-31
25,585 GBP2023-02-28
Computers
4,167 GBP2024-07-31
4,167 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115 GBP2023-03-01 ~ 2024-07-31
Plant and equipment
115 GBP2023-03-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
115 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
59,800 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
25,585 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,800 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
25,585 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,548 GBP2024-07-31
46,618 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
24,050 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
25,598 GBP2024-07-31
46,618 GBP2023-02-28
Other Remaining Borrowings
Current
32,165 GBP2024-07-31
39,977 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,623 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,630 GBP2024-07-31
18,316 GBP2023-02-28
Amounts owed to group undertakings
Current
16,540 GBP2023-02-28
Corporation Tax Payable
Current
2,596 GBP2023-02-28
Other Taxation & Social Security Payable
Current
300 GBP2023-02-28
Accrued Liabilities
Current
1,964 GBP2024-07-31
1,260 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31