Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
20,149 GBP2024-02-29
25,186 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
20,199 GBP2024-02-29
25,236 GBP2023-02-28
Total Inventories
9,000 GBP2023-02-28
Debtors
52,505 GBP2024-02-29
50,004 GBP2023-02-28
Cash at bank and in hand
3,518 GBP2024-02-29
3,945 GBP2023-02-28
Current Assets
56,023 GBP2024-02-29
62,949 GBP2023-02-28
Creditors
Current
57,800 GBP2024-02-29
55,124 GBP2023-02-28
Net Current Assets/Liabilities
-1,777 GBP2024-02-29
7,825 GBP2023-02-28
Total Assets Less Current Liabilities
18,422 GBP2024-02-29
33,061 GBP2023-02-28
Net Assets/Liabilities
100 GBP2024-02-29
100 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Equity
100 GBP2024-02-29
100 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,815 GBP2023-02-28
Furniture and fittings
1,928 GBP2023-02-28
Motor vehicles
63,157 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
66,900 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298 GBP2024-02-29
1,169 GBP2023-02-28
Furniture and fittings
1,736 GBP2024-02-29
1,688 GBP2023-02-28
Motor vehicles
43,717 GBP2024-02-29
38,857 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,751 GBP2024-02-29
41,714 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
48 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,860 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
517 GBP2024-02-29
646 GBP2023-02-28
Furniture and fittings
192 GBP2024-02-29
240 GBP2023-02-28
Motor vehicles
19,440 GBP2024-02-29
24,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,764 GBP2024-02-29
6,039 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
35,741 GBP2024-02-29
43,965 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
52,505 GBP2024-02-29
50,004 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,058 GBP2024-02-29
9,765 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,750 GBP2024-02-29
3,750 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,293 GBP2024-02-29
13,784 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,102 GBP2024-02-29
25,625 GBP2023-02-28
Other Creditors
Current
4,597 GBP2024-02-29
2,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,946 GBP2024-02-29
24,114 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
312 GBP2024-02-29
4,062 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
10,058 GBP2024-02-29
9,765 GBP2023-02-28
Non-current, Between one and two years
10,419 GBP2024-02-29
10,162 GBP2023-02-28
Non-current, Between two and five year
3,527 GBP2024-02-29
13,952 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,064 GBP2024-02-29
4,785 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
43,484 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-43,484 GBP2023-03-01 ~ 2024-02-29