Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Class 2 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
352,185 GBP2024-02-28
395,605 GBP2023-02-28
Total Inventories
6,500 GBP2023-02-28
Debtors
12,500 GBP2023-02-28
Cash at bank and in hand
2,962 GBP2024-02-28
3,479 GBP2023-02-28
Current Assets
2,962 GBP2024-02-28
22,479 GBP2023-02-28
Creditors
Current
12,346 GBP2024-02-28
137,747 GBP2023-02-28
Net Current Assets/Liabilities
-9,384 GBP2024-02-28
-115,268 GBP2023-02-28
Total Assets Less Current Liabilities
342,801 GBP2024-02-28
280,337 GBP2023-02-28
Net Assets/Liabilities
311,832 GBP2024-02-28
213,915 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
311,632 GBP2024-02-28
213,715 GBP2023-02-28
Equity
311,832 GBP2024-02-28
213,915 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
350,245 GBP2024-02-28
350,245 GBP2023-02-28
Plant and equipment
4,493 GBP2024-02-28
43,795 GBP2023-02-28
Motor vehicles
48,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
354,738 GBP2024-02-28
442,040 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-39,302 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-48,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-87,302 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,553 GBP2024-02-28
34,435 GBP2023-02-28
Motor vehicles
12,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,553 GBP2024-02-28
46,435 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,872 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
5,250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,122 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,754 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-17,250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,004 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
350,245 GBP2024-02-28
350,245 GBP2023-02-28
Plant and equipment
1,940 GBP2024-02-28
9,360 GBP2023-02-28
Motor vehicles
36,000 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,250 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
12,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,364 GBP2024-02-28
5,993 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,068 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1 GBP2024-02-28
2 GBP2023-02-28
Other Taxation & Social Security Payable
Current
-210 GBP2024-02-28
85,252 GBP2023-02-28
Other Creditors
Current
7,191 GBP2024-02-28
39,432 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
30,969 GBP2024-02-28
35,353 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
23,220 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,849 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-28
Class 2 ordinary share
100 shares2024-02-28