Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
32,908 GBP2024-02-29
14,308 GBP2023-02-28
Debtors
7,071 GBP2024-02-29
16,806 GBP2023-02-28
Cash at bank and in hand
1,379 GBP2024-02-29
2,652 GBP2023-02-28
Current Assets
8,450 GBP2024-02-29
19,458 GBP2023-02-28
Creditors
Current
53,061 GBP2024-02-29
24,224 GBP2023-02-28
Net Current Assets/Liabilities
-44,611 GBP2024-02-29
-4,766 GBP2023-02-28
Total Assets Less Current Liabilities
-11,703 GBP2024-02-29
9,542 GBP2023-02-28
Creditors
Non-current
5,167 GBP2023-02-28
Net Assets/Liabilities
-11,703 GBP2024-02-29
4,375 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Retained earnings (accumulated losses)
-11,707 GBP2024-02-29
4,371 GBP2023-02-28
Equity
-11,703 GBP2024-02-29
4,375 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,794 GBP2024-02-29
6,794 GBP2023-02-28
Motor vehicles
39,990 GBP2024-02-29
18,600 GBP2023-02-28
Computers
2,300 GBP2024-02-29
2,300 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,084 GBP2024-02-29
27,694 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-18,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,249 GBP2024-02-29
3,443 GBP2023-02-28
Motor vehicles
9,998 GBP2024-02-29
8,138 GBP2023-02-28
Computers
1,929 GBP2024-02-29
1,805 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,176 GBP2024-02-29
13,386 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
806 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,998 GBP2023-03-01 ~ 2024-02-29
Computers
124 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,138 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,545 GBP2024-02-29
3,351 GBP2023-02-28
Motor vehicles
29,992 GBP2024-02-29
10,462 GBP2023-02-28
Computers
371 GBP2024-02-29
495 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,990 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,998 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
29,992 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,049 GBP2024-02-29
16,200 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,022 GBP2024-02-29
606 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,071 GBP2024-02-29
16,806 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
31,087 GBP2024-02-29
3,875 GBP2023-02-28
Other Taxation & Social Security Payable
Current
778 GBP2023-02-28
Other Creditors
Current
21,974 GBP2024-02-29
19,571 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,167 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-02-29