Property, Plant & Equipment
224,820 GBP2024-02-28
172,470 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
224,920 GBP2024-02-28
172,570 GBP2023-02-28
Total Inventories
212,012 GBP2024-02-28
187,987 GBP2023-02-28
Debtors
Current
289,528 GBP2024-02-28
119,192 GBP2023-02-28
Cash at bank and in hand
46,113 GBP2024-02-28
33,609 GBP2023-02-28
Current Assets
547,653 GBP2024-02-28
340,788 GBP2023-02-28
Net Current Assets/Liabilities
66,279 GBP2024-02-28
-1,912 GBP2023-02-28
Total Assets Less Current Liabilities
291,199 GBP2024-02-28
170,658 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-291,088 GBP2024-02-28
Net Assets/Liabilities
111 GBP2024-02-28
658 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-02-28
102 GBP2023-02-28
Retained earnings (accumulated losses)
9 GBP2024-02-28
556 GBP2023-02-28
Equity
111 GBP2024-02-28
658 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
38,078 GBP2023-03-01 ~ 2024-02-28
44,034 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,065 GBP2024-02-28
2,065 GBP2023-02-28
Motor vehicles
297,828 GBP2024-02-28
248,668 GBP2023-02-28
Other
8,572 GBP2024-02-28
22,213 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
308,465 GBP2024-02-28
272,946 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-174,574 GBP2023-03-01 ~ 2024-02-28
Other
-13,641 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-188,215 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,728 GBP2024-02-28
1,212 GBP2023-02-28
Motor vehicles
75,636 GBP2024-02-28
84,422 GBP2023-02-28
Other
6,281 GBP2024-02-28
14,842 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,645 GBP2024-02-28
100,476 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
516 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
36,800 GBP2023-03-01 ~ 2024-02-28
Other
764 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,080 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,586 GBP2023-03-01 ~ 2024-02-28
Other
-9,325 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,911 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
337 GBP2024-02-28
853 GBP2023-02-28
Motor vehicles
222,192 GBP2024-02-28
164,246 GBP2023-02-28
Other
2,291 GBP2024-02-28
7,371 GBP2023-02-28
Investments in Subsidiaries
100 GBP2024-02-28
100 GBP2023-02-28
Raw materials and consumables
6,000 GBP2024-02-28
6,000 GBP2023-02-28
Value of work in progress
206,012 GBP2024-02-28
181,987 GBP2023-02-28
Trade Debtors/Trade Receivables
3,744 GBP2024-02-28
65,618 GBP2023-02-28
Other Debtors
285,784 GBP2024-02-28
53,574 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
168,928 GBP2024-02-28
56,545 GBP2023-02-28
Trade Creditors/Trade Payables
86,033 GBP2024-02-28
132,511 GBP2023-02-28
Taxation/Social Security Payable
200,729 GBP2024-02-28
70,578 GBP2023-02-28
Other Creditors
25,684 GBP2024-02-28
83,066 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
291,088 GBP2024-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-02-28
90 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-02-28
10 shares2023-02-28
Par Value of Share
Class 4 ordinary share
12023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2024-02-28
2 shares2023-02-28
Number of Shares Issued (Fully Paid)
102 shares2024-02-28
102 shares2023-02-28
Nominal value of allotted share capital
102 GBP2023-03-01 ~ 2024-02-28
102 GBP2022-03-01 ~ 2023-02-28