Property, Plant & Equipment
91,679 GBP2025-02-28
112,995 GBP2024-02-29
Total Inventories
44,282 GBP2025-02-28
40,159 GBP2024-02-29
Debtors
277,793 GBP2025-02-28
240,095 GBP2024-02-29
Cash at bank and in hand
92,783 GBP2025-02-28
103,092 GBP2024-02-29
Current Assets
414,858 GBP2025-02-28
383,346 GBP2024-02-29
Net Current Assets/Liabilities
252,948 GBP2025-02-28
231,833 GBP2024-02-29
Total Assets Less Current Liabilities
344,627 GBP2025-02-28
344,828 GBP2024-02-29
Net Assets/Liabilities
322,959 GBP2025-02-28
320,001 GBP2024-02-29
Equity
Called up share capital
102 GBP2025-02-28
102 GBP2024-02-29
Retained earnings (accumulated losses)
322,857 GBP2025-02-28
319,899 GBP2024-02-29
Equity
322,959 GBP2025-02-28
320,001 GBP2024-02-29
Average Number of Employees
212024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation Expense
22,926 GBP2024-03-01 ~ 2025-02-28
28,249 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
14,764 GBP2025-02-28
14,764 GBP2024-02-29
Intangible Assets - Gross Cost
14,764 GBP2025-02-28
14,764 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
14,764 GBP2025-02-28
14,764 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,136 GBP2025-02-28
34,542 GBP2024-02-29
Motor vehicles
131,006 GBP2025-02-28
161,624 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
181,398 GBP2025-02-28
196,166 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-49,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-49,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,256 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,666 GBP2025-02-28
21,043 GBP2024-02-29
Motor vehicles
62,802 GBP2025-02-28
62,128 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,719 GBP2025-02-28
83,171 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,251 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,623 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,051 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,925 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,377 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,251 GBP2025-02-28
Property, Plant & Equipment
Furniture and fittings
5,005 GBP2025-02-28
Plant and equipment
18,470 GBP2025-02-28
13,499 GBP2024-02-29
Motor vehicles
68,204 GBP2025-02-28
99,496 GBP2024-02-29
Other types of inventories not specified separately
44,282 GBP2025-02-28
40,159 GBP2024-02-29
Trade Debtors/Trade Receivables
234,604 GBP2025-02-28
222,414 GBP2024-02-29
Amounts Owed By Related Parties
12,191 GBP2025-02-28
12,507 GBP2024-02-29
Prepayments
5,774 GBP2025-02-28
3,032 GBP2024-02-29
Other Debtors
25,224 GBP2025-02-28
2,142 GBP2024-02-29
Debtors
Current
277,793 GBP2025-02-28
240,095 GBP2024-02-29
Trade Creditors/Trade Payables
71,803 GBP2025-02-28
81,604 GBP2024-02-29
Taxation/Social Security Payable
11,890 GBP2025-02-28
15,682 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Par Value of Share
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Number of Shares Issued (Fully Paid)
102 shares2025-02-28
102 shares2024-02-29
Nominal value of allotted share capital
102 GBP2024-03-01 ~ 2025-02-28
102 GBP2023-03-01 ~ 2024-02-29