Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
63,052 GBP2024-02-29
55,771 GBP2023-02-28
Total Inventories
68,500 GBP2024-02-29
68,500 GBP2023-02-28
Debtors
44,453 GBP2024-02-29
28,628 GBP2023-02-28
Cash at bank and in hand
20,429 GBP2024-02-29
39,086 GBP2023-02-28
Current Assets
133,382 GBP2024-02-29
136,214 GBP2023-02-28
Creditors
Current
145,652 GBP2024-02-29
134,077 GBP2023-02-28
Net Current Assets/Liabilities
-12,270 GBP2024-02-29
2,137 GBP2023-02-28
Total Assets Less Current Liabilities
50,782 GBP2024-02-29
57,908 GBP2023-02-28
Net Assets/Liabilities
5,322 GBP2024-02-29
2,537 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
5,222 GBP2024-02-29
2,437 GBP2023-02-28
Equity
5,322 GBP2024-02-29
2,537 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,700 GBP2024-02-29
28,700 GBP2023-02-28
Furniture and fittings
2,599 GBP2024-02-29
2,599 GBP2023-02-28
Motor vehicles
116,565 GBP2024-02-29
103,676 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
147,864 GBP2024-02-29
134,975 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-21,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,621 GBP2024-02-29
17,352 GBP2023-02-28
Furniture and fittings
1,902 GBP2024-02-29
1,727 GBP2023-02-28
Motor vehicles
63,289 GBP2024-02-29
60,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,812 GBP2024-02-29
79,204 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,269 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
175 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,759 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,203 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,079 GBP2024-02-29
11,348 GBP2023-02-28
Furniture and fittings
697 GBP2024-02-29
872 GBP2023-02-28
Motor vehicles
53,276 GBP2024-02-29
43,551 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,400 GBP2024-02-29
Current, Amounts falling due within one year
18,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
11,053 GBP2024-02-29
Current, Amounts falling due within one year
10,628 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
44,453 GBP2024-02-29
Current, Amounts falling due within one year
28,628 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,974 GBP2024-02-29
12,620 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,067 GBP2024-02-29
6,350 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,792 GBP2024-02-29
39,920 GBP2023-02-28
Other Taxation & Social Security Payable
Current
28,253 GBP2024-02-29
29,652 GBP2023-02-28
Other Creditors
Current
60,566 GBP2024-02-29
45,535 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
34,654 GBP2024-02-29
44,695 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,067 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
10,806 GBP2024-02-29
7,609 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,806 GBP2024-02-29
7,609 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29