Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-07-31
Property, Plant & Equipment
40,831 GBP2022-07-31
37,809 GBP2021-02-28
Debtors
20,767 GBP2022-07-31
53,625 GBP2021-02-28
Cash at bank and in hand
5,843 GBP2022-07-31
20,863 GBP2021-02-28
Current Assets
26,610 GBP2022-07-31
74,488 GBP2021-02-28
Creditors
Current
35,963 GBP2022-07-31
50,602 GBP2021-02-28
Net Current Assets/Liabilities
-9,353 GBP2022-07-31
23,886 GBP2021-02-28
Total Assets Less Current Liabilities
31,478 GBP2022-07-31
61,695 GBP2021-02-28
Creditors
Non-current
-23,278 GBP2022-07-31
-34,314 GBP2021-02-28
Net Assets/Liabilities
400 GBP2022-07-31
23,981 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-07-31
1 GBP2021-02-28
Retained earnings (accumulated losses)
300 GBP2022-07-31
23,980 GBP2021-02-28
Equity
400 GBP2022-07-31
23,981 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-07-31
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,719 GBP2022-07-31
126,156 GBP2021-02-28
Motor vehicles
19,495 GBP2022-07-31
19,495 GBP2021-02-28
Computers
313 GBP2022-07-31
208 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
177,527 GBP2022-07-31
145,859 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,816 GBP2022-07-31
94,293 GBP2021-02-28
Motor vehicles
15,730 GBP2022-07-31
13,666 GBP2021-02-28
Computers
150 GBP2022-07-31
91 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,696 GBP2022-07-31
108,050 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,523 GBP2021-03-01 ~ 2022-07-31
Motor vehicles
2,064 GBP2021-03-01 ~ 2022-07-31
Computers
59 GBP2021-03-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,646 GBP2021-03-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
36,903 GBP2022-07-31
31,863 GBP2021-02-28
Motor vehicles
3,765 GBP2022-07-31
5,829 GBP2021-02-28
Computers
163 GBP2022-07-31
117 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,021 GBP2022-07-31
13,417 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
1,746 GBP2022-07-31
40,208 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
20,767 GBP2022-07-31
53,625 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
7,830 GBP2022-07-31
5,686 GBP2021-02-28
Trade Creditors/Trade Payables
Current
321 GBP2022-07-31
9,493 GBP2021-02-28
Other Taxation & Social Security Payable
Current
25,580 GBP2022-07-31
31,923 GBP2021-02-28
Other Creditors
Current
2,232 GBP2022-07-31
3,500 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
23,278 GBP2022-07-31
34,314 GBP2021-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,800 GBP2022-07-31
3,400 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31