Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
10,954 GBP2024-02-29
14,605 GBP2023-02-28
Total Inventories
50 GBP2024-02-29
50 GBP2023-02-28
Debtors
26,306 GBP2024-02-29
13,670 GBP2023-02-28
Cash at bank and in hand
869 GBP2024-02-29
408 GBP2023-02-28
Current Assets
27,225 GBP2024-02-29
14,128 GBP2023-02-28
Creditors
Amounts falling due within one year
34,039 GBP2024-02-29
27,042 GBP2023-02-28
Net Current Assets/Liabilities
6,814 GBP2024-02-29
12,914 GBP2023-02-28
Total Assets Less Current Liabilities
4,140 GBP2024-02-29
1,691 GBP2023-02-28
Creditors
Amounts falling due after one year
11,852 GBP2024-02-29
14,074 GBP2023-02-28
Net Assets/Liabilities
-9,512 GBP2024-02-29
-14,815 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-9,612 GBP2024-02-29
-14,915 GBP2023-02-28
Equity
-9,512 GBP2024-02-29
-14,815 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,334 GBP2024-02-29
Plant and equipment
36,388 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
38,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,596 GBP2024-02-29
1,350 GBP2023-02-28
Plant and equipment
26,172 GBP2024-02-29
22,767 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,768 GBP2024-02-29
24,117 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
246 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
738 GBP2024-02-29
984 GBP2023-02-28
Plant and equipment
10,216 GBP2024-02-29
13,621 GBP2023-02-28
Other Debtors
26,306 GBP2024-02-29
13,670 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,308 GBP2024-02-29
2,255 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,400 GBP2024-02-29
7,211 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,131 GBP2024-02-29
1,404 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,600 GBP2024-02-29
12,459 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,600 GBP2024-02-29
3,713 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,852 GBP2024-02-29
14,074 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Advances or credits given to directors
19,668 GBP2024-02-29
10,317 GBP2023-02-28
12,172 GBP2022-02-28
Advances or credits made to directors during the period
9,351 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-1,855 GBP2022-03-01 ~ 2023-02-28