Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
292,633 GBP2024-02-29
44,480 GBP2023-02-28
Total Inventories
857 GBP2024-02-29
857 GBP2023-02-28
Debtors
555 GBP2024-02-29
8,938 GBP2023-02-28
Cash at bank and in hand
40,271 GBP2024-02-29
33,930 GBP2023-02-28
Current Assets
41,683 GBP2024-02-29
43,725 GBP2023-02-28
Creditors
Current
39,225 GBP2024-02-29
42,927 GBP2023-02-28
Net Current Assets/Liabilities
2,458 GBP2024-02-29
798 GBP2023-02-28
Total Assets Less Current Liabilities
295,091 GBP2024-02-29
45,278 GBP2023-02-28
Net Assets/Liabilities
289,604 GBP2024-02-29
35,330 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
41,602 GBP2024-02-29
35,328 GBP2023-02-28
Equity
289,604 GBP2024-02-29
35,330 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
284,960 GBP2024-02-29
35,000 GBP2023-02-28
Plant and equipment
2,484 GBP2024-02-29
2,200 GBP2023-02-28
Motor vehicles
9,600 GBP2024-02-29
11,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
297,808 GBP2024-02-29
48,800 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
764 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,778 GBP2024-02-29
1,654 GBP2023-02-28
Motor vehicles
3,145 GBP2024-02-29
2,666 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,175 GBP2024-02-29
4,320 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,234 GBP2023-03-01 ~ 2024-02-29
Computers
252 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
252 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
284,960 GBP2024-02-29
35,000 GBP2023-02-28
Plant and equipment
706 GBP2024-02-29
546 GBP2023-02-28
Motor vehicles
6,455 GBP2024-02-29
8,934 GBP2023-02-28
Computers
512 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
555 GBP2024-02-29
Current, Amounts falling due within one year
8,938 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,408 GBP2024-02-29
2,351 GBP2023-02-28
Trade Creditors/Trade Payables
Current
763 GBP2024-02-29
65 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,263 GBP2024-02-29
1,924 GBP2023-02-28
Other Creditors
Current
31,791 GBP2024-02-29
36,587 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,033 GBP2024-02-29
4,033 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,996 GBP2024-02-29
4,114 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29