Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
410,711 GBP2024-02-29
534,824 GBP2023-02-28
Debtors
1,237,037 GBP2024-02-29
1,630,676 GBP2023-02-28
Cash at bank and in hand
906,261 GBP2024-02-29
397,814 GBP2023-02-28
Current Assets
2,143,298 GBP2024-02-29
2,028,490 GBP2023-02-28
Creditors
Current
1,655,230 GBP2024-02-29
1,857,726 GBP2023-02-28
Net Current Assets/Liabilities
488,068 GBP2024-02-29
170,764 GBP2023-02-28
Total Assets Less Current Liabilities
898,779 GBP2024-02-29
705,588 GBP2023-02-28
Net Assets/Liabilities
814,858 GBP2024-02-29
582,656 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
814,758 GBP2024-02-29
582,556 GBP2023-02-28
Equity
814,858 GBP2024-02-29
582,656 GBP2023-02-28
Average Number of Employees
412023-03-01 ~ 2024-02-29
392022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,034,510 GBP2024-02-29
936,480 GBP2023-02-28
Furniture and fittings
16,208 GBP2024-02-29
13,042 GBP2023-02-28
Motor vehicles
151,967 GBP2024-02-29
151,967 GBP2023-02-28
Computers
31,329 GBP2024-02-29
24,726 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,234,014 GBP2024-02-29
1,126,215 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
711,044 GBP2024-02-29
512,430 GBP2023-02-28
Furniture and fittings
6,102 GBP2024-02-29
3,928 GBP2023-02-28
Motor vehicles
86,249 GBP2024-02-29
64,340 GBP2023-02-28
Computers
19,908 GBP2024-02-29
10,693 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,303 GBP2024-02-29
591,391 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,614 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,174 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
21,909 GBP2023-03-01 ~ 2024-02-29
Computers
9,215 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,912 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
323,466 GBP2024-02-29
424,050 GBP2023-02-28
Furniture and fittings
10,106 GBP2024-02-29
9,114 GBP2023-02-28
Motor vehicles
65,718 GBP2024-02-29
87,627 GBP2023-02-28
Computers
11,421 GBP2024-02-29
14,033 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,182,005 GBP2024-02-29
1,353,798 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
54,151 GBP2024-02-29
275,997 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,237,037 GBP2024-02-29
1,630,676 GBP2023-02-28
Trade Creditors/Trade Payables
Current
20,040 GBP2024-02-29
48,764 GBP2023-02-28
Other Taxation & Social Security Payable
Current
78,613 GBP2024-02-29
163,458 GBP2023-02-28
Other Creditors
Current
1,071,670 GBP2024-02-29
1,216,605 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,921 GBP2024-02-29
122,932 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29