Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
261,640 GBP2025-02-28
248,335 GBP2024-02-29
Debtors
218,891 GBP2025-02-28
179,849 GBP2024-02-29
Cash at bank and in hand
10,628 GBP2025-02-28
1,034 GBP2024-02-29
Current Assets
229,519 GBP2025-02-28
180,883 GBP2024-02-29
Creditors
Current
454,392 GBP2025-02-28
396,215 GBP2024-02-29
Net Current Assets/Liabilities
-224,873 GBP2025-02-28
-215,332 GBP2024-02-29
Total Assets Less Current Liabilities
36,767 GBP2025-02-28
33,003 GBP2024-02-29
Net Assets/Liabilities
-43,187 GBP2025-02-28
-77,184 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-43,188 GBP2025-02-28
-77,185 GBP2024-02-29
Equity
-43,187 GBP2025-02-28
-77,184 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,327 GBP2025-02-28
481,369 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,687 GBP2025-02-28
233,034 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,653 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
261,640 GBP2025-02-28
248,335 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
423,117 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
458,058 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
200,402 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
240,109 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
217,949 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
222,715 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,282 GBP2025-02-28
Amounts falling due within one year, Current
51,041 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
31,228 GBP2025-02-28
Amounts falling due within one year, Current
12,586 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
218,891 GBP2025-02-28
Amounts falling due within one year, Current
179,849 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
8,872 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
38,973 GBP2025-02-28
35,413 GBP2024-02-29
Trade Creditors/Trade Payables
Current
9,453 GBP2025-02-28
5,899 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,641 GBP2025-02-28
-1,729 GBP2024-02-29
Other Creditors
Current
396,325 GBP2025-02-28
347,760 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
48,796 GBP2025-02-28
60,742 GBP2024-02-29
Other Creditors
Non-current
26,262 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
26,262 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
48,796 GBP2025-02-28
hire purchase agreements
87,769 GBP2025-02-28
96,155 GBP2024-02-29
Bank Overdrafts
Secured
8,872 GBP2024-02-29
Total Borrowings
Secured
161,889 GBP2025-02-28
264,136 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-02-28