Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
81,933 GBP2024-02-29
104,342 GBP2023-02-28
Total Inventories
2,000 GBP2024-02-29
5,786 GBP2023-02-28
Debtors
1,089,504 GBP2024-02-29
164,556 GBP2023-02-28
Cash at bank and in hand
287,039 GBP2024-02-29
14,831 GBP2023-02-28
Current Assets
1,378,543 GBP2024-02-29
185,173 GBP2023-02-28
Creditors
Current
1,415,963 GBP2024-02-29
227,591 GBP2023-02-28
Net Current Assets/Liabilities
-37,420 GBP2024-02-29
-42,418 GBP2023-02-28
Total Assets Less Current Liabilities
44,513 GBP2024-02-29
61,924 GBP2023-02-28
Net Assets/Liabilities
3,116 GBP2024-02-29
5,385 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,016 GBP2024-02-29
5,285 GBP2023-02-28
Equity
3,116 GBP2024-02-29
5,385 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,850 GBP2024-02-29
114,242 GBP2023-02-28
Motor vehicles
93,942 GBP2024-02-29
93,942 GBP2023-02-28
Computers
7,374 GBP2024-02-29
6,541 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
216,166 GBP2024-02-29
214,725 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,341 GBP2024-02-29
62,964 GBP2023-02-28
Motor vehicles
56,083 GBP2024-02-29
43,464 GBP2023-02-28
Computers
4,809 GBP2024-02-29
3,955 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,233 GBP2024-02-29
110,383 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,377 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,619 GBP2023-03-01 ~ 2024-02-29
Computers
854 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,850 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
41,509 GBP2024-02-29
51,278 GBP2023-02-28
Motor vehicles
37,859 GBP2024-02-29
50,478 GBP2023-02-28
Computers
2,565 GBP2024-02-29
2,586 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,359 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
19,145 GBP2023-02-28
Other Debtors
Current
110,915 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
24,801 GBP2024-02-29
Prepayments/Accrued Income
Current
2,214 GBP2024-02-29
2,261 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,089,504 GBP2024-02-29
Current, Amounts falling due within one year
164,556 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,828 GBP2024-02-29
7,828 GBP2023-02-28
Other Remaining Borrowings
Current
704,046 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,143 GBP2024-02-29
3,876 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,374 GBP2024-02-29
24,368 GBP2023-02-28
Corporation Tax Payable
Current
53,612 GBP2024-02-29
52,210 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,709 GBP2024-02-29
41,564 GBP2023-02-28
Other Creditors
Current
409,940 GBP2024-02-29
45,355 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,063 GBP2024-02-29
3,456 GBP2023-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
20,652 GBP2024-02-29
33,309 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
262 GBP2024-02-29
3,405 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,483 GBP2024-02-29
19,825 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29