Par Value of Share
Class 1 ordinary share
12023-02-28 ~ 2024-02-25
Property, Plant & Equipment
64,195 GBP2024-02-25
51,862 GBP2023-02-27
Debtors
3,775 GBP2024-02-25
8,658 GBP2023-02-27
Cash at bank and in hand
4,506 GBP2024-02-25
3,352 GBP2023-02-27
Current Assets
8,281 GBP2024-02-25
12,010 GBP2023-02-27
Creditors
Current
55,490 GBP2024-02-25
33,484 GBP2023-02-27
Net Current Assets/Liabilities
-47,209 GBP2024-02-25
-21,474 GBP2023-02-27
Total Assets Less Current Liabilities
16,986 GBP2024-02-25
30,388 GBP2023-02-27
Net Assets/Liabilities
14,948 GBP2024-02-25
28,489 GBP2023-02-27
Equity
Called up share capital
1 GBP2024-02-25
1 GBP2023-02-27
Retained earnings (accumulated losses)
14,947 GBP2024-02-25
28,488 GBP2023-02-27
Equity
14,948 GBP2024-02-25
28,489 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2024-02-25
12022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
47,055 GBP2024-02-25
41,865 GBP2023-02-27
Plant and equipment
10,653 GBP2024-02-25
9,053 GBP2023-02-27
Furniture and fittings
1,474 GBP2024-02-25
1,474 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,119 GBP2024-02-25
5,319 GBP2023-02-27
Furniture and fittings
926 GBP2024-02-25
829 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2023-02-28 ~ 2024-02-25
Furniture and fittings
97 GBP2023-02-28 ~ 2024-02-25
Property, Plant & Equipment
Land and buildings
47,055 GBP2024-02-25
41,865 GBP2023-02-27
Plant and equipment
4,534 GBP2024-02-25
3,734 GBP2023-02-27
Furniture and fittings
548 GBP2024-02-25
645 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,438 GBP2024-02-25
20,499 GBP2023-02-27
Computers
2,249 GBP2024-02-25
1,529 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
76,869 GBP2024-02-25
74,420 GBP2023-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-20,499 GBP2023-02-28 ~ 2024-02-25
Property, Plant & Equipment - Disposals
-20,499 GBP2023-02-28 ~ 2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,860 GBP2024-02-25
14,881 GBP2023-02-27
Computers
1,769 GBP2024-02-25
1,529 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,674 GBP2024-02-25
22,558 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,860 GBP2023-02-28 ~ 2024-02-25
Computers
240 GBP2023-02-28 ~ 2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,997 GBP2023-02-28 ~ 2024-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,881 GBP2023-02-28 ~ 2024-02-25
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,881 GBP2023-02-28 ~ 2024-02-25
Property, Plant & Equipment
Motor vehicles
11,578 GBP2024-02-25
5,618 GBP2023-02-27
Computers
480 GBP2024-02-25
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,775 GBP2024-02-25
8,658 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
15,118 GBP2023-02-27
Trade Creditors/Trade Payables
Current
960 GBP2024-02-25
2,179 GBP2023-02-27
Other Taxation & Social Security Payable
Current
2,724 GBP2024-02-25
4,254 GBP2023-02-27
Other Creditors
Current
51,806 GBP2024-02-25
11,933 GBP2023-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-25