Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
48,304 GBP2025-02-28
45,765 GBP2024-02-29
Total Inventories
48,530 GBP2025-02-28
2,950 GBP2024-02-29
Debtors
139,544 GBP2025-02-28
129,464 GBP2024-02-29
Cash at bank and in hand
23,487 GBP2025-02-28
58,275 GBP2024-02-29
Current Assets
211,561 GBP2025-02-28
190,689 GBP2024-02-29
Creditors
Current
94,232 GBP2025-02-28
71,355 GBP2024-02-29
Net Current Assets/Liabilities
117,329 GBP2025-02-28
119,334 GBP2024-02-29
Total Assets Less Current Liabilities
165,633 GBP2025-02-28
165,099 GBP2024-02-29
Creditors
Non-current
-22,500 GBP2025-02-28
-30,000 GBP2024-02-29
Net Assets/Liabilities
131,057 GBP2025-02-28
123,658 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
131,055 GBP2025-02-28
123,656 GBP2024-02-29
Equity
131,057 GBP2025-02-28
123,658 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,790 GBP2025-02-28
3,790 GBP2024-02-29
Motor vehicles
62,740 GBP2025-02-28
47,490 GBP2024-02-29
Computers
595 GBP2025-02-28
595 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
67,125 GBP2025-02-28
51,875 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,505 GBP2025-02-28
3,410 GBP2024-02-29
Motor vehicles
14,722 GBP2025-02-28
2,106 GBP2024-02-29
Computers
594 GBP2025-02-28
594 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,821 GBP2025-02-28
6,110 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,616 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
285 GBP2025-02-28
380 GBP2024-02-29
Motor vehicles
48,018 GBP2025-02-28
45,384 GBP2024-02-29
Computers
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,000 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,000 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,000 GBP2025-02-28
40,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
480 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
11,453 GBP2025-02-28
10,893 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
139,544 GBP2025-02-28
129,464 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,965 GBP2025-02-28
15,119 GBP2024-02-29
Other Taxation & Social Security Payable
Current
22,542 GBP2025-02-28
44,308 GBP2024-02-29
Other Creditors
Current
26,225 GBP2025-02-28
4,428 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
22,500 GBP2025-02-28
30,000 GBP2024-02-29
Between one and five year, hire purchase agreements
30,000 GBP2024-02-29
hire purchase agreements
30,000 GBP2025-02-28
37,500 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28