Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
47,778 GBP2025-02-28
63,052 GBP2024-02-29
Total Inventories
68,500 GBP2025-02-28
68,500 GBP2024-02-29
Debtors
37,955 GBP2025-02-28
44,453 GBP2024-02-29
Cash at bank and in hand
23,027 GBP2025-02-28
20,429 GBP2024-02-29
Current Assets
129,482 GBP2025-02-28
133,382 GBP2024-02-29
Creditors
Current
138,478 GBP2025-02-28
145,652 GBP2024-02-29
Net Current Assets/Liabilities
-8,996 GBP2025-02-28
-12,270 GBP2024-02-29
Total Assets Less Current Liabilities
38,782 GBP2025-02-28
50,782 GBP2024-02-29
Creditors
Non-current
-24,155 GBP2025-02-28
-34,654 GBP2024-02-29
Net Assets/Liabilities
5,549 GBP2025-02-28
5,322 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,449 GBP2025-02-28
5,222 GBP2024-02-29
Equity
5,549 GBP2025-02-28
5,322 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,700 GBP2024-02-29
Furniture and fittings
2,599 GBP2024-02-29
Motor vehicles
116,565 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
147,864 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,437 GBP2025-02-28
19,621 GBP2024-02-29
Furniture and fittings
2,041 GBP2025-02-28
1,902 GBP2024-02-29
Motor vehicles
76,608 GBP2025-02-28
63,289 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,086 GBP2025-02-28
84,812 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,816 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
139 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,319 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,263 GBP2025-02-28
9,079 GBP2024-02-29
Furniture and fittings
558 GBP2025-02-28
697 GBP2024-02-29
Motor vehicles
39,957 GBP2025-02-28
53,276 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,955 GBP2025-02-28
Amounts falling due within one year, Current
33,400 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,053 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
37,955 GBP2025-02-28
Amounts falling due within one year, Current
44,453 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
9,096 GBP2025-02-28
10,974 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,067 GBP2024-02-29
Trade Creditors/Trade Payables
Current
30,062 GBP2025-02-28
42,792 GBP2024-02-29
Other Taxation & Social Security Payable
Current
32,237 GBP2025-02-28
28,253 GBP2024-02-29
Other Creditors
Current
67,083 GBP2025-02-28
60,566 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,155 GBP2025-02-28
34,654 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
9,078 GBP2025-02-28
10,806 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,078 GBP2025-02-28
10,806 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28