Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
58,981 GBP2023-02-28
Debtors
6,344 GBP2024-02-29
2,464 GBP2023-02-28
Cash at bank and in hand
11,149 GBP2024-02-29
4,834 GBP2023-02-28
Current Assets
17,493 GBP2024-02-29
7,298 GBP2023-02-28
Creditors
Current
21,882 GBP2024-02-29
57,034 GBP2023-02-28
Net Current Assets/Liabilities
-4,389 GBP2024-02-29
-49,736 GBP2023-02-28
Total Assets Less Current Liabilities
-4,389 GBP2024-02-29
9,245 GBP2023-02-28
Creditors
Non-current
12,783 GBP2024-02-29
13,330 GBP2023-02-28
Net Assets/Liabilities
-17,172 GBP2024-02-29
-4,085 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-17,272 GBP2024-02-29
-4,185 GBP2023-02-28
Equity
-17,172 GBP2024-02-29
-4,085 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,462 GBP2023-02-28
Motor vehicles
33,553 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
120,015 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-86,462 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-33,553 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-120,015 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,046 GBP2023-02-28
Motor vehicles
21,988 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,034 GBP2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,046 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-21,988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
47,416 GBP2023-02-28
Motor vehicles
11,565 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
809 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
6,134 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
210 GBP2024-02-29
1,655 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
6,344 GBP2024-02-29
2,464 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,500 GBP2024-02-29
17,784 GBP2023-02-28
Amounts owed to group undertakings
Current
38,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,382 GBP2024-02-29
Other Creditors
Current
1,250 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,783 GBP2024-02-29
13,330 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29