Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
46,481 GBP2025-02-28
61,974 GBP2024-02-29
Creditors
Current
38,105 GBP2025-02-28
41,986 GBP2024-02-29
Net Current Assets/Liabilities
-38,105 GBP2025-02-28
-41,986 GBP2024-02-29
Total Assets Less Current Liabilities
8,376 GBP2025-02-28
19,988 GBP2024-02-29
Creditors
Non-current
26,083 GBP2025-02-28
15,992 GBP2024-02-29
Net Assets/Liabilities
-17,707 GBP2025-02-28
3,996 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-17,807 GBP2025-02-28
3,896 GBP2024-02-29
Equity
-17,707 GBP2025-02-28
3,996 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,559 GBP2024-02-29
Motor vehicles
24,093 GBP2024-02-29
Computers
5,446 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
123,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,675 GBP2025-02-28
48,380 GBP2024-02-29
Motor vehicles
13,928 GBP2025-02-28
10,540 GBP2024-02-29
Computers
3,014 GBP2025-02-28
2,204 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,617 GBP2025-02-28
61,124 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,295 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,388 GBP2024-03-01 ~ 2025-02-28
Computers
810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,493 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
33,884 GBP2025-02-28
45,179 GBP2024-02-29
Motor vehicles
10,165 GBP2025-02-28
13,553 GBP2024-02-29
Computers
2,432 GBP2025-02-28
3,242 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
24,186 GBP2025-02-28
24,398 GBP2024-02-29
Corporation Tax Payable
Current
5,087 GBP2025-02-28
5,830 GBP2024-02-29
Other Creditors
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Accrued Liabilities
Current
621 GBP2025-02-28
591 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
6,197 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-27,900 GBP2024-03-01 ~ 2025-02-28