Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
8,758 GBP2025-02-28
10,954 GBP2024-02-29
Total Inventories
50 GBP2025-02-28
50 GBP2024-02-29
Debtors
37,517 GBP2025-02-28
26,306 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
869 GBP2024-02-29
Current Assets
37,568 GBP2025-02-28
27,225 GBP2024-02-29
Creditors
Amounts falling due within one year
39,970 GBP2025-02-28
34,039 GBP2024-02-29
Net Current Assets/Liabilities
2,402 GBP2025-02-28
6,814 GBP2024-02-29
Total Assets Less Current Liabilities
6,356 GBP2025-02-28
4,140 GBP2024-02-29
Creditors
Amounts falling due after one year
9,867 GBP2025-02-28
11,852 GBP2024-02-29
Net Assets/Liabilities
-4,945 GBP2025-02-28
-9,512 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-5,045 GBP2025-02-28
-9,612 GBP2024-02-29
Equity
-4,945 GBP2025-02-28
-9,512 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,334 GBP2025-02-28
2,334 GBP2024-02-29
Plant and equipment
37,113 GBP2025-02-28
36,388 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
39,447 GBP2025-02-28
38,722 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,781 GBP2025-02-28
1,596 GBP2024-02-29
Plant and equipment
28,908 GBP2025-02-28
26,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,689 GBP2025-02-28
27,768 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
185 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,736 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
553 GBP2025-02-28
738 GBP2024-02-29
Plant and equipment
8,205 GBP2025-02-28
10,216 GBP2024-02-29
Other Debtors
37,517 GBP2025-02-28
26,306 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,222 GBP2025-02-28
2,308 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
12,667 GBP2025-02-28
9,400 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
10,501 GBP2025-02-28
6,131 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
12,780 GBP2025-02-28
12,600 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,800 GBP2025-02-28
3,600 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,867 GBP2025-02-28
11,852 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Advances or credits given to directors
28,050 GBP2025-02-28
19,668 GBP2024-02-29
10,317 GBP2023-02-28
Advances or credits made to directors during the period
8,382 GBP2024-03-01 ~ 2025-02-28
9,351 GBP2023-03-01 ~ 2024-02-29