Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
58,484 GBP2025-02-28
39,205 GBP2024-02-29
Total Inventories
2,521 GBP2025-02-28
7,671 GBP2024-02-29
Debtors
11,525 GBP2025-02-28
13,933 GBP2024-02-29
Cash at bank and in hand
2,178 GBP2025-02-28
2,178 GBP2024-02-29
Current Assets
16,224 GBP2025-02-28
23,782 GBP2024-02-29
Creditors
Current
34,092 GBP2025-02-28
34,030 GBP2024-02-29
Net Current Assets/Liabilities
-17,868 GBP2025-02-28
-10,248 GBP2024-02-29
Total Assets Less Current Liabilities
40,616 GBP2025-02-28
28,957 GBP2024-02-29
Net Assets/Liabilities
6,592 GBP2025-02-28
8,924 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
5,592 GBP2025-02-28
7,924 GBP2024-02-29
Equity
6,592 GBP2025-02-28
8,924 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,213 GBP2025-02-28
88,213 GBP2024-02-29
Motor vehicles
86,265 GBP2025-02-28
47,490 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
174,478 GBP2025-02-28
135,703 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,573 GBP2025-02-28
72,692 GBP2024-02-29
Motor vehicles
39,421 GBP2025-02-28
23,806 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,994 GBP2025-02-28
96,498 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,881 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,615 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,496 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,640 GBP2025-02-28
15,521 GBP2024-02-29
Motor vehicles
46,844 GBP2025-02-28
23,684 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
11,525 GBP2025-02-28
13,933 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
22,200 GBP2025-02-28
12,922 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,181 GBP2025-02-28
5,706 GBP2024-02-29
Corporation Tax Payable
Current
3,566 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,900 GBP2025-02-28
6,320 GBP2024-02-29
Accrued Liabilities
Current
1,670 GBP2025-02-28
1,610 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,037 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
10,463 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
22,200 GBP2025-02-28
12,922 GBP2024-02-29
Bank Borrowings
Between two and five year, Non-current
2,500 GBP2025-02-28
12,037 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,931 GBP2025-02-28
6,268 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-2,332 GBP2024-03-01 ~ 2025-02-28