Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Class 2 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
86,082 GBP2025-02-28
118,758 GBP2024-02-29
Debtors
1,907 GBP2025-02-28
16,516 GBP2024-02-29
Cash at bank and in hand
4,725 GBP2025-02-28
2,497 GBP2024-02-29
Current Assets
6,632 GBP2025-02-28
19,013 GBP2024-02-29
Creditors
Current
65,891 GBP2025-02-28
100,599 GBP2024-02-29
Net Current Assets/Liabilities
-59,259 GBP2025-02-28
-81,586 GBP2024-02-29
Total Assets Less Current Liabilities
26,823 GBP2025-02-28
37,172 GBP2024-02-29
Net Assets/Liabilities
8,504 GBP2025-02-28
-5,271 GBP2024-02-29
Equity
Called up share capital
20 GBP2025-02-28
20 GBP2024-02-29
Retained earnings (accumulated losses)
8,484 GBP2025-02-28
-5,291 GBP2024-02-29
Equity
8,504 GBP2025-02-28
-5,271 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,843 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,761 GBP2025-02-28
113,085 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
86,082 GBP2025-02-28
118,758 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,401 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
56,668 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,661 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
73,329 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,072 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
46,733 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,043 GBP2025-02-28
9,631 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
864 GBP2025-02-28
6,885 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,907 GBP2025-02-28
16,516 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,400 GBP2025-02-28
8,400 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,730 GBP2025-02-28
22,323 GBP2024-02-29
Other Creditors
Current
48,761 GBP2025-02-28
69,876 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
7,700 GBP2025-02-28
16,100 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,619 GBP2025-02-28
18,583 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
7,760 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,760 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
100 shares2025-02-28