Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
39,123 GBP2025-02-28
31,770 GBP2024-02-29
Total Inventories
2,500 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
19,684 GBP2025-02-28
6,406 GBP2024-02-29
Cash at bank and in hand
17,595 GBP2025-02-28
37,588 GBP2024-02-29
Current Assets
39,779 GBP2025-02-28
45,994 GBP2024-02-29
Creditors
Current
52,603 GBP2025-02-28
70,876 GBP2024-02-29
Net Current Assets/Liabilities
-12,824 GBP2025-02-28
-24,882 GBP2024-02-29
Total Assets Less Current Liabilities
26,299 GBP2025-02-28
6,888 GBP2024-02-29
Net Assets/Liabilities
18,819 GBP2025-02-28
1,118 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
17,819 GBP2025-02-28
118 GBP2024-02-29
Equity
18,819 GBP2025-02-28
1,118 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,226 GBP2025-02-28
59,758 GBP2024-02-29
Motor vehicles
15,250 GBP2025-02-28
11,250 GBP2024-02-29
Computers
2,632 GBP2025-02-28
2,069 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,108 GBP2025-02-28
73,077 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,435 GBP2025-02-28
33,005 GBP2024-02-29
Motor vehicles
9,174 GBP2025-02-28
7,149 GBP2024-02-29
Computers
1,376 GBP2025-02-28
1,153 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,985 GBP2025-02-28
41,307 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,797 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,025 GBP2024-03-01 ~ 2025-02-28
Computers
223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,791 GBP2025-02-28
26,753 GBP2024-02-29
Motor vehicles
6,076 GBP2025-02-28
4,101 GBP2024-02-29
Computers
1,256 GBP2025-02-28
916 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,282 GBP2025-02-28
6,406 GBP2024-02-29
Prepayments
Current
402 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
19,684 GBP2025-02-28
Current, Amounts falling due within one year
6,406 GBP2024-02-29
Trade Creditors/Trade Payables
Current
18,533 GBP2025-02-28
32,462 GBP2024-02-29
Corporation Tax Payable
Current
8,701 GBP2025-02-28
7,885 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,393 GBP2025-02-28
1,709 GBP2024-02-29
Other Creditors
Current
1,213 GBP2025-02-28
1,069 GBP2024-02-29
Accrued Liabilities
Current
3,388 GBP2025-02-28
1,738 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28