Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Intangible Assets
4,500 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment
12,757 GBP2024-02-29
16,155 GBP2023-02-28
Fixed Assets
17,257 GBP2024-02-29
21,155 GBP2023-02-28
Total Inventories
2,100 GBP2024-02-29
2,750 GBP2023-02-28
Debtors
5,500 GBP2024-02-29
20,485 GBP2023-02-28
Cash at bank and in hand
5,445 GBP2024-02-29
2,817 GBP2023-02-28
Current Assets
13,045 GBP2024-02-29
26,052 GBP2023-02-28
Creditors
Current
25,019 GBP2024-02-29
27,389 GBP2023-02-28
Net Current Assets/Liabilities
-11,974 GBP2024-02-29
-1,337 GBP2023-02-28
Total Assets Less Current Liabilities
5,283 GBP2024-02-29
19,818 GBP2023-02-28
Creditors
Non-current
5,171 GBP2024-02-29
9,891 GBP2023-02-28
Net Assets/Liabilities
112 GBP2024-02-29
9,927 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
12 GBP2024-02-29
9,827 GBP2023-02-28
Equity
112 GBP2024-02-29
9,927 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,500 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
4,500 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,773 GBP2024-02-29
986 GBP2023-02-28
Furniture and fittings
742 GBP2024-02-29
742 GBP2023-02-28
Motor vehicles
34,618 GBP2024-02-29
34,618 GBP2023-02-28
Computers
1,192 GBP2024-02-29
1,192 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
38,325 GBP2024-02-29
37,538 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
922 GBP2024-02-29
775 GBP2023-02-28
Furniture and fittings
564 GBP2024-02-29
519 GBP2023-02-28
Motor vehicles
22,890 GBP2024-02-29
18,981 GBP2023-02-28
Computers
1,192 GBP2024-02-29
1,108 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,568 GBP2024-02-29
21,383 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
45 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,909 GBP2023-03-01 ~ 2024-02-29
Computers
84 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,185 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
851 GBP2024-02-29
211 GBP2023-02-28
Furniture and fittings
178 GBP2024-02-29
223 GBP2023-02-28
Motor vehicles
11,728 GBP2024-02-29
15,637 GBP2023-02-28
Computers
84 GBP2023-02-28
Merchandise
2,100 GBP2024-02-29
2,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,322 GBP2024-02-29
19,423 GBP2023-02-28
Prepayments
Current
1,178 GBP2024-02-29
1,062 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
5,500 GBP2024-02-29
20,485 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,720 GBP2024-02-29
4,792 GBP2023-02-28
Trade Creditors/Trade Payables
Current
7,491 GBP2024-02-29
11,450 GBP2023-02-28
Corporation Tax Payable
Current
4,222 GBP2024-02-29
4,800 GBP2023-02-28
Other Creditors
Current
499 GBP2024-02-29
497 GBP2023-02-28
Accrued Liabilities
Current
1,993 GBP2024-02-29
1,698 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,171 GBP2024-02-29
9,891 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-02-29
Class 2 ordinary share
25 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
13,585 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-23,400 GBP2023-03-01 ~ 2024-02-29