Property, Plant & Equipment
1,346 GBP2024-02-29
2,206 GBP2023-02-28
Debtors
12,243 GBP2024-02-29
Cash at bank and in hand
3,096 GBP2024-02-29
1,253 GBP2023-02-28
Current Assets
15,339 GBP2024-02-29
1,253 GBP2023-02-28
Net Current Assets/Liabilities
5,595 GBP2024-02-29
-7,950 GBP2023-02-28
Net Assets/Liabilities
6,941 GBP2024-02-29
-5,744 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,636 GBP2024-02-29
23,965 GBP2023-02-28
Motor vehicles
1,281 GBP2024-02-29
9,112 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
27,917 GBP2024-02-29
33,077 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,714 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-7,831 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-10,545 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,079 GBP2024-02-29
22,431 GBP2023-02-28
Motor vehicles
3,492 GBP2024-02-29
8,440 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,571 GBP2024-02-29
30,871 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,143 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
426 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,569 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,495 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-5,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,557 GBP2024-02-29
1,534 GBP2023-02-28
Motor vehicles
-2,211 GBP2024-02-29
672 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,243 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,319 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
6,249 GBP2024-02-29
342 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,654 GBP2024-02-29
55 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,115 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-1,274 GBP2024-02-29
6,454 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,033 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
500 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-03-01 ~ 2024-02-29
500 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28