Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
15,405 GBP2024-02-29
18,392 GBP2023-02-28
Debtors
3,415 GBP2024-02-29
3,145 GBP2023-02-28
Cash at bank and in hand
22,812 GBP2024-02-29
7,401 GBP2023-02-28
Current Assets
26,227 GBP2024-02-29
10,546 GBP2023-02-28
Creditors
Current
37,532 GBP2024-02-29
23,425 GBP2023-02-28
Net Current Assets/Liabilities
-11,305 GBP2024-02-29
-12,879 GBP2023-02-28
Total Assets Less Current Liabilities
4,100 GBP2024-02-29
5,513 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,098 GBP2024-02-29
5,511 GBP2023-02-28
Equity
4,100 GBP2024-02-29
5,513 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
18,600 GBP2023-02-28
Furniture and fittings
346 GBP2023-02-28
Motor vehicles
9,075 GBP2023-02-28
Computers
1,183 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
29,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,161 GBP2024-02-29
2,790 GBP2023-02-28
Furniture and fittings
254 GBP2024-02-29
231 GBP2023-02-28
Motor vehicles
7,574 GBP2024-02-29
7,074 GBP2023-02-28
Computers
810 GBP2024-02-29
717 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,799 GBP2024-02-29
10,812 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,371 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
23 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
500 GBP2023-03-01 ~ 2024-02-29
Computers
93 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,987 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,439 GBP2024-02-29
15,810 GBP2023-02-28
Furniture and fittings
92 GBP2024-02-29
115 GBP2023-02-28
Motor vehicles
1,501 GBP2024-02-29
2,001 GBP2023-02-28
Computers
373 GBP2024-02-29
466 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
3,415 GBP2024-02-29
3,145 GBP2023-02-28
Trade Creditors/Trade Payables
Current
4,522 GBP2024-02-29
1,612 GBP2023-02-28
Corporation Tax Payable
Current
15,562 GBP2024-02-29
10,456 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,170 GBP2024-02-29
129 GBP2023-02-28
Accrued Liabilities
Current
1,150 GBP2024-02-29
1,100 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
54,887 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-56,300 GBP2023-03-01 ~ 2024-02-29