Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
315,715 GBP2025-02-28
410,711 GBP2024-02-29
Debtors
1,182,649 GBP2025-02-28
1,237,037 GBP2024-02-29
Cash at bank and in hand
890,855 GBP2025-02-28
906,261 GBP2024-02-29
Current Assets
2,073,504 GBP2025-02-28
2,143,298 GBP2024-02-29
Creditors
Current
1,611,063 GBP2025-02-28
1,655,230 GBP2024-02-29
Net Current Assets/Liabilities
462,441 GBP2025-02-28
488,068 GBP2024-02-29
Total Assets Less Current Liabilities
778,156 GBP2025-02-28
898,779 GBP2024-02-29
Net Assets/Liabilities
702,962 GBP2025-02-28
814,858 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
702,862 GBP2025-02-28
814,758 GBP2024-02-29
Equity
702,962 GBP2025-02-28
814,858 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
412023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,072,306 GBP2025-02-28
1,034,510 GBP2024-02-29
Furniture and fittings
17,004 GBP2025-02-28
16,208 GBP2024-02-29
Motor vehicles
247,181 GBP2025-02-28
151,967 GBP2024-02-29
Computers
34,387 GBP2025-02-28
31,329 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,370,878 GBP2025-02-28
1,234,014 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896,167 GBP2025-02-28
711,044 GBP2024-02-29
Furniture and fittings
8,540 GBP2025-02-28
6,102 GBP2024-02-29
Motor vehicles
124,500 GBP2025-02-28
86,249 GBP2024-02-29
Computers
25,956 GBP2025-02-28
19,908 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,163 GBP2025-02-28
823,303 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185,123 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,438 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
38,251 GBP2024-03-01 ~ 2025-02-28
Computers
6,048 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
176,139 GBP2025-02-28
323,466 GBP2024-02-29
Furniture and fittings
8,464 GBP2025-02-28
10,106 GBP2024-02-29
Motor vehicles
122,681 GBP2025-02-28
65,718 GBP2024-02-29
Computers
8,431 GBP2025-02-28
11,421 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
921,081 GBP2025-02-28
1,182,005 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
260,687 GBP2025-02-28
54,151 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,182,649 GBP2025-02-28
1,237,037 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,728 GBP2025-02-28
20,040 GBP2024-02-29
Other Taxation & Social Security Payable
Current
94,374 GBP2025-02-28
78,613 GBP2024-02-29
Other Creditors
Current
1,036,822 GBP2025-02-28
1,071,670 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,194 GBP2025-02-28
83,921 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28