Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
488,942 GBP2025-02-28
435,061 GBP2024-02-29
Debtors
165,624 GBP2025-02-28
75,626 GBP2024-02-29
Cash at bank and in hand
117,646 GBP2025-02-28
226,555 GBP2024-02-29
Current Assets
283,270 GBP2025-02-28
302,181 GBP2024-02-29
Creditors
Current
171,295 GBP2025-02-28
170,597 GBP2024-02-29
Net Current Assets/Liabilities
111,975 GBP2025-02-28
131,584 GBP2024-02-29
Total Assets Less Current Liabilities
600,917 GBP2025-02-28
566,645 GBP2024-02-29
Creditors
Non-current
-28,801 GBP2025-02-28
-43,850 GBP2024-02-29
Net Assets/Liabilities
465,034 GBP2025-02-28
430,349 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
464,934 GBP2025-02-28
430,249 GBP2024-02-29
Equity
465,034 GBP2025-02-28
430,349 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
706,583 GBP2025-02-28
559,731 GBP2024-02-29
Furniture and fittings
1,725 GBP2025-02-28
1,725 GBP2024-02-29
Motor vehicles
173,402 GBP2025-02-28
173,402 GBP2024-02-29
Computers
4,829 GBP2025-02-28
3,413 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
886,539 GBP2025-02-28
738,271 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-14,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
76,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,822 GBP2025-02-28
237,281 GBP2024-02-29
Furniture and fittings
479 GBP2025-02-28
259 GBP2024-02-29
Motor vehicles
90,411 GBP2025-02-28
62,748 GBP2024-02-29
Computers
3,885 GBP2025-02-28
2,922 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,597 GBP2025-02-28
303,210 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,252 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
220 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
27,663 GBP2024-03-01 ~ 2025-02-28
Computers
963 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
403,761 GBP2025-02-28
322,450 GBP2024-02-29
Furniture and fittings
1,246 GBP2025-02-28
1,466 GBP2024-02-29
Motor vehicles
82,991 GBP2025-02-28
110,654 GBP2024-02-29
Computers
944 GBP2025-02-28
491 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
211,121 GBP2025-02-28
196,971 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
91,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,067 GBP2025-02-28
83,085 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
140,054 GBP2025-02-28
113,886 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
77,669 GBP2025-02-28
3,195 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
14,377 GBP2025-02-28
Prepayments/Accrued Income
Current
67,768 GBP2025-02-28
72,431 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
165,624 GBP2025-02-28
75,626 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,534 GBP2025-02-28
35,112 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,657 GBP2025-02-28
10,529 GBP2024-02-29
Corporation Tax Payable
Current
17,571 GBP2025-02-28
98,435 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,420 GBP2025-02-28
5,763 GBP2024-02-29
Other Creditors
Current
88,413 GBP2025-02-28
102 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-02-28
3,084 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,801 GBP2025-02-28
43,850 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28