Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,811 GBP2024-02-29
4,989 GBP2023-02-28
Debtors
47,187 GBP2024-02-29
64,577 GBP2023-02-28
Creditors
Current
41,610 GBP2024-02-29
48,819 GBP2023-02-28
Net Current Assets/Liabilities
5,577 GBP2024-02-29
15,758 GBP2023-02-28
Total Assets Less Current Liabilities
10,388 GBP2024-02-29
20,747 GBP2023-02-28
Net Assets/Liabilities
141 GBP2024-02-29
2,355 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
41 GBP2024-02-29
2,255 GBP2023-02-28
Equity
141 GBP2024-02-29
2,355 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
160 GBP2024-02-29
160 GBP2023-02-28
Furniture and fittings
145 GBP2024-02-29
145 GBP2023-02-28
Motor vehicles
10,499 GBP2024-02-29
10,499 GBP2023-02-28
Computers
3,121 GBP2024-02-29
1,690 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,925 GBP2024-02-29
12,494 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156 GBP2024-02-29
154 GBP2023-02-28
Furniture and fittings
141 GBP2024-02-29
139 GBP2023-02-28
Motor vehicles
7,136 GBP2024-02-29
6,014 GBP2023-02-28
Computers
1,681 GBP2024-02-29
1,198 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,114 GBP2024-02-29
7,505 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,122 GBP2023-03-01 ~ 2024-02-29
Computers
483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
4 GBP2024-02-29
6 GBP2023-02-28
Furniture and fittings
4 GBP2024-02-29
6 GBP2023-02-28
Motor vehicles
3,363 GBP2024-02-29
4,485 GBP2023-02-28
Computers
1,440 GBP2024-02-29
492 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,136 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,363 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
4,485 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
10,307 GBP2024-02-29
10,207 GBP2023-02-28
Amounts owed by directors
12,056 GBP2024-02-29
27,964 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
14,426 GBP2024-02-29
15,914 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
569 GBP2024-02-29
663 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
37,358 GBP2024-02-29
Current, Amounts falling due within one year
54,748 GBP2023-02-28
Other Debtors
Non-current
9,829 GBP2024-02-29
9,829 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,807 GBP2024-02-29
28,906 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
1,111 GBP2024-02-29
2,221 GBP2023-02-28
Corporation Tax Payable
Current
14,523 GBP2024-02-29
13,648 GBP2023-02-28
Accrued Liabilities
Current
4,169 GBP2024-02-29
4,044 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
9,333 GBP2024-02-29
16,333 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,111 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
7,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
28,906 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Between two and five year, Non-current
2,333 GBP2024-02-29
Non-current, Between two and five year
9,333 GBP2023-02-28
Bank Overdrafts
Secured
14,807 GBP2024-02-29
21,906 GBP2023-02-28
Bank Borrowings
Secured
16,333 GBP2024-02-29
23,333 GBP2023-02-28
Total Borrowings
Secured
31,140 GBP2024-02-29
45,239 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29