Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
85,541 GBP2025-02-28
81,933 GBP2024-02-29
Investment Property
1,725,000 GBP2025-02-28
Fixed Assets
1,810,541 GBP2025-02-28
81,933 GBP2024-02-29
Total Inventories
250,568 GBP2025-02-28
2,000 GBP2024-02-29
Debtors
455,652 GBP2025-02-28
1,089,504 GBP2024-02-29
Cash at bank and in hand
751 GBP2025-02-28
287,039 GBP2024-02-29
Current Assets
706,971 GBP2025-02-28
1,378,543 GBP2024-02-29
Creditors
Current
2,458,672 GBP2025-02-28
1,415,963 GBP2024-02-29
Net Current Assets/Liabilities
-1,751,701 GBP2025-02-28
-37,420 GBP2024-02-29
Total Assets Less Current Liabilities
58,840 GBP2025-02-28
44,513 GBP2024-02-29
Net Assets/Liabilities
34,290 GBP2025-02-28
3,116 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
34,190 GBP2025-02-28
3,016 GBP2024-02-29
Equity
34,290 GBP2025-02-28
3,116 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,796 GBP2025-02-28
114,850 GBP2024-02-29
Motor vehicles
87,942 GBP2025-02-28
93,942 GBP2024-02-29
Computers
11,019 GBP2025-02-28
7,374 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
233,757 GBP2025-02-28
216,166 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,252 GBP2025-02-28
73,341 GBP2024-02-29
Motor vehicles
60,149 GBP2025-02-28
56,083 GBP2024-02-29
Computers
5,815 GBP2025-02-28
4,809 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,216 GBP2025-02-28
134,233 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,911 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,349 GBP2024-03-01 ~ 2025-02-28
Computers
1,006 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
52,544 GBP2025-02-28
41,509 GBP2024-02-29
Motor vehicles
27,793 GBP2025-02-28
37,859 GBP2024-02-29
Computers
5,204 GBP2025-02-28
2,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,769 GBP2025-02-28
14,359 GBP2024-02-29
Investment Property - Fair Value Model
1,725,000 GBP2025-02-28
Other Debtors
Current
60,159 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
22,544 GBP2025-02-28
24,801 GBP2024-02-29
Prepayments/Accrued Income
Current
2,449 GBP2025-02-28
2,214 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
455,652 GBP2025-02-28
Amounts falling due within one year, Current
1,089,504 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,657 GBP2025-02-28
7,828 GBP2024-02-29
Other Remaining Borrowings
Current
1,713,931 GBP2025-02-28
704,046 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
262 GBP2025-02-28
3,143 GBP2024-02-29
Trade Creditors/Trade Payables
Current
111,368 GBP2025-02-28
36,374 GBP2024-02-29
Corporation Tax Payable
Current
72,438 GBP2025-02-28
53,612 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,224 GBP2025-02-28
33,709 GBP2024-02-29
Other Creditors
Current
264,056 GBP2025-02-28
409,940 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,525 GBP2025-02-28
5,063 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,164 GBP2025-02-28
20,652 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
262 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,386 GBP2025-02-28
20,483 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28