Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Class 2 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
118,758 GBP2024-02-29
157,983 GBP2023-02-28
Debtors
16,516 GBP2024-02-29
46,779 GBP2023-02-28
Cash at bank and in hand
2,497 GBP2024-02-29
3,476 GBP2023-02-28
Current Assets
19,013 GBP2024-02-29
50,255 GBP2023-02-28
Creditors
Current
100,599 GBP2024-02-29
157,273 GBP2023-02-28
Net Current Assets/Liabilities
-81,586 GBP2024-02-29
-107,018 GBP2023-02-28
Total Assets Less Current Liabilities
37,172 GBP2024-02-29
50,965 GBP2023-02-28
Net Assets/Liabilities
-5,271 GBP2024-02-29
-17,336 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
-5,291 GBP2024-02-29
-17,356 GBP2023-02-28
Equity
-5,271 GBP2024-02-29
-17,336 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,843 GBP2024-02-29
231,286 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,085 GBP2024-02-29
73,303 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
118,758 GBP2024-02-29
157,983 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,401 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,668 GBP2024-02-29
37,771 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,897 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
46,733 GBP2024-02-29
65,630 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,631 GBP2024-02-29
Amounts falling due within one year, Current
38,038 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,885 GBP2024-02-29
Amounts falling due within one year, Current
8,741 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
16,516 GBP2024-02-29
Amounts falling due within one year, Current
46,779 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-02-29
8,400 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
22,323 GBP2024-02-29
22,323 GBP2023-02-28
Other Creditors
Current
69,876 GBP2024-02-29
126,550 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,100 GBP2024-02-29
24,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,583 GBP2024-02-29
40,906 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
7,760 GBP2024-02-29
2,895 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,760 GBP2024-02-29
2,895 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
100 shares2024-02-29