Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
3,352 GBP2024-02-29
5,125 GBP2023-02-28
Total Inventories
4,992 GBP2024-02-29
Debtors
451 GBP2024-02-29
189 GBP2023-02-28
Cash at bank and in hand
29,621 GBP2024-02-29
42,994 GBP2023-02-28
Current Assets
35,064 GBP2024-02-29
43,183 GBP2023-02-28
Creditors
Current
35,894 GBP2024-02-29
33,966 GBP2023-02-28
Net Current Assets/Liabilities
-830 GBP2024-02-29
9,217 GBP2023-02-28
Total Assets Less Current Liabilities
2,522 GBP2024-02-29
14,342 GBP2023-02-28
Creditors
Non-current
8,333 GBP2024-02-29
13,333 GBP2023-02-28
Net Assets/Liabilities
-5,811 GBP2024-02-29
1,009 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-5,911 GBP2024-02-29
909 GBP2023-02-28
Equity
-5,811 GBP2024-02-29
1,009 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,272 GBP2024-02-29
12,272 GBP2023-02-28
Motor vehicles
19,489 GBP2024-02-29
34,999 GBP2023-02-28
Computers
399 GBP2024-02-29
399 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
32,160 GBP2024-02-29
47,670 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-15,510 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-15,510 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,674 GBP2024-02-29
11,475 GBP2023-02-28
Motor vehicles
16,903 GBP2024-02-29
30,895 GBP2023-02-28
Computers
231 GBP2024-02-29
175 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,808 GBP2024-02-29
42,545 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
863 GBP2023-03-01 ~ 2024-02-29
Computers
56 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,855 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
598 GBP2024-02-29
797 GBP2023-02-28
Motor vehicles
2,586 GBP2024-02-29
4,104 GBP2023-02-28
Computers
168 GBP2024-02-29
224 GBP2023-02-28
Value of work in progress
4,992 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
451 GBP2024-02-29
189 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
409 GBP2024-02-29
1 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,394 GBP2024-02-29
2,294 GBP2023-02-28
Other Creditors
Current
27,091 GBP2024-02-29
26,671 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-02-29
13,333 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-6,820 GBP2023-03-01 ~ 2024-02-29