Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
34,985 GBP2025-02-28
47,312 GBP2024-02-29
Total Inventories
18,659 GBP2025-02-28
27,655 GBP2024-02-29
Debtors
501,809 GBP2025-02-28
429,706 GBP2024-02-29
Cash at bank and in hand
132,715 GBP2025-02-28
139,084 GBP2024-02-29
Current Assets
653,183 GBP2025-02-28
596,445 GBP2024-02-29
Creditors
Current
646,799 GBP2025-02-28
151,027 GBP2024-02-29
Net Current Assets/Liabilities
6,384 GBP2025-02-28
445,418 GBP2024-02-29
Total Assets Less Current Liabilities
41,369 GBP2025-02-28
492,730 GBP2024-02-29
Creditors
Non-current
-32,083 GBP2025-02-28
-67,083 GBP2024-02-29
Net Assets/Liabilities
1,433 GBP2025-02-28
414,494 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
433 GBP2025-02-28
413,494 GBP2024-02-29
Equity
1,433 GBP2025-02-28
414,494 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,538 GBP2025-02-28
6,538 GBP2024-02-29
Plant and equipment
61,846 GBP2025-02-28
61,846 GBP2024-02-29
Motor vehicles
53,209 GBP2025-02-28
53,209 GBP2024-02-29
Computers
17,002 GBP2025-02-28
14,822 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
138,595 GBP2025-02-28
136,415 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,341 GBP2025-02-28
3,792 GBP2024-02-29
Plant and equipment
35,843 GBP2025-02-28
23,474 GBP2024-02-29
Motor vehicles
53,209 GBP2025-02-28
53,209 GBP2024-02-29
Computers
10,217 GBP2025-02-28
8,628 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,610 GBP2025-02-28
89,103 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
549 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
12,369 GBP2024-03-01 ~ 2025-02-28
Computers
1,589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,507 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,197 GBP2025-02-28
2,746 GBP2024-02-29
Plant and equipment
26,003 GBP2025-02-28
38,372 GBP2024-02-29
Computers
6,785 GBP2025-02-28
6,194 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,083 GBP2025-02-28
34,381 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
450,726 GBP2025-02-28
395,325 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
501,809 GBP2025-02-28
429,706 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-02-28
35,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
48,155 GBP2025-02-28
31,941 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,762 GBP2025-02-28
20,268 GBP2024-02-29
Other Creditors
Current
534,882 GBP2025-02-28
63,818 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
32,083 GBP2025-02-28
67,083 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28