Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
61,224 GBP2024-02-29
81,631 GBP2023-02-28
Current assets - Investments
16,000 GBP2024-02-29
16,000 GBP2023-02-28
Creditors
Current
39,380 GBP2024-02-29
32,086 GBP2023-02-28
Net Current Assets/Liabilities
-23,380 GBP2024-02-29
-16,086 GBP2023-02-28
Total Assets Less Current Liabilities
37,844 GBP2024-02-29
65,545 GBP2023-02-28
Creditors
Non-current
15,992 GBP2024-02-29
40,746 GBP2023-02-28
Net Assets/Liabilities
21,852 GBP2024-02-29
24,799 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
21,752 GBP2024-02-29
24,699 GBP2023-02-28
Equity
21,852 GBP2024-02-29
24,799 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,559 GBP2023-02-28
Motor vehicles
24,093 GBP2023-02-28
Computers
4,446 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
122,098 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,380 GBP2024-02-29
33,320 GBP2023-02-28
Motor vehicles
10,540 GBP2024-02-29
6,023 GBP2023-02-28
Computers
1,954 GBP2024-02-29
1,124 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,874 GBP2024-02-29
40,467 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,060 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,517 GBP2023-03-01 ~ 2024-02-29
Computers
830 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,407 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
45,179 GBP2024-02-29
60,239 GBP2023-02-28
Motor vehicles
13,553 GBP2024-02-29
18,070 GBP2023-02-28
Computers
2,492 GBP2024-02-29
3,322 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,889 GBP2024-02-29
20,889 GBP2023-02-28
Corporation Tax Payable
Current
11,405 GBP2024-02-29
3,845 GBP2023-02-28
Accrued Liabilities
Current
591 GBP2024-02-29
563 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
25,553 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-28,500 GBP2023-03-01 ~ 2024-02-29