Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
241,088 GBP2023-02-28
280,351 GBP2022-02-28
Debtors
864 GBP2023-02-28
12,285 GBP2022-02-28
Cash at bank and in hand
54,065 GBP2023-02-28
181,399 GBP2022-02-28
Current Assets
54,929 GBP2023-02-28
193,684 GBP2022-02-28
Creditors
Current
125,359 GBP2023-02-28
247,408 GBP2022-02-28
Net Current Assets/Liabilities
-70,430 GBP2023-02-28
-53,724 GBP2022-02-28
Total Assets Less Current Liabilities
170,658 GBP2023-02-28
226,627 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
170,657 GBP2023-02-28
226,626 GBP2022-02-28
Equity
170,658 GBP2023-02-28
226,627 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,607 GBP2023-02-28
256,607 GBP2022-02-28
Furniture and fittings
42,658 GBP2023-02-28
42,658 GBP2022-02-28
Motor vehicles
256,744 GBP2023-02-28
256,744 GBP2022-02-28
Computers
3,290 GBP2023-02-28
2,907 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
559,299 GBP2023-02-28
558,916 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,699 GBP2023-02-28
107,973 GBP2022-02-28
Furniture and fittings
32,974 GBP2023-02-28
30,553 GBP2022-02-28
Motor vehicles
145,330 GBP2023-02-28
138,102 GBP2022-02-28
Computers
2,208 GBP2023-02-28
1,937 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,211 GBP2023-02-28
278,565 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,726 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,421 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
7,228 GBP2022-03-01 ~ 2023-02-28
Computers
271 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,646 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
118,908 GBP2023-02-28
148,634 GBP2022-02-28
Furniture and fittings
9,684 GBP2023-02-28
12,105 GBP2022-02-28
Motor vehicles
111,414 GBP2023-02-28
118,642 GBP2022-02-28
Computers
1,082 GBP2023-02-28
970 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
864 GBP2023-02-28
12,285 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2 GBP2023-02-28
4 GBP2022-02-28
Corporation Tax Payable
Current
25 GBP2022-02-28
Other Taxation & Social Security Payable
Current
443 GBP2022-02-28
Other Creditors
Current
1,093 GBP2023-02-28
4,426 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-55,969 GBP2022-03-01 ~ 2023-02-28