Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
248,335 GBP2024-02-29
236,593 GBP2023-02-28
Debtors
179,849 GBP2024-02-29
216,205 GBP2023-02-28
Cash at bank and in hand
1,034 GBP2024-02-29
20,052 GBP2023-02-28
Current Assets
180,883 GBP2024-02-29
236,257 GBP2023-02-28
Creditors
Current
396,215 GBP2024-02-29
282,742 GBP2023-02-28
Net Current Assets/Liabilities
-215,332 GBP2024-02-29
-46,485 GBP2023-02-28
Total Assets Less Current Liabilities
33,003 GBP2024-02-29
190,108 GBP2023-02-28
Net Assets/Liabilities
-77,184 GBP2024-02-29
-15,361 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-77,185 GBP2024-02-29
-15,362 GBP2023-02-28
Equity
-77,184 GBP2024-02-29
-15,361 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
481,369 GBP2024-02-29
429,671 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,140 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,034 GBP2024-02-29
193,078 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
248,335 GBP2024-02-29
236,593 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
423,117 GBP2024-02-29
372,084 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
57,173 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
200,402 GBP2024-02-29
165,076 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
222,715 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
207,008 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,041 GBP2024-02-29
63,194 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,586 GBP2024-02-29
35,358 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
179,849 GBP2024-02-29
216,205 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,872 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
35,413 GBP2024-02-29
21,733 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,899 GBP2024-02-29
8,426 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-1,729 GBP2024-02-29
15,617 GBP2023-02-28
Other Creditors
Current
347,760 GBP2024-02-29
236,966 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
60,742 GBP2024-02-29
51,209 GBP2023-02-28
Other Creditors
Non-current
26,262 GBP2024-02-29
119,507 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
hire purchase agreements
96,155 GBP2024-02-29
72,942 GBP2023-02-28
Bank Overdrafts
Secured
8,872 GBP2024-02-29
Total Borrowings
Secured
264,136 GBP2024-02-29
296,501 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29