Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
80,633 GBP2025-02-28
98,225 GBP2024-02-28
Total Inventories
120,000 GBP2024-02-28
Debtors
5,118 GBP2025-02-28
962,000 GBP2024-02-28
Cash at bank and in hand
26,393 GBP2025-02-28
95,757 GBP2024-02-28
Current Assets
31,511 GBP2025-02-28
1,177,757 GBP2024-02-28
Creditors
Current
62,043 GBP2025-02-28
1,220,610 GBP2024-02-28
Net Current Assets/Liabilities
-30,532 GBP2025-02-28
-42,853 GBP2024-02-28
Total Assets Less Current Liabilities
50,101 GBP2025-02-28
55,372 GBP2024-02-28
Net Assets/Liabilities
8,882 GBP2025-02-28
3,909 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
8,782 GBP2025-02-28
3,809 GBP2024-02-28
Equity
8,882 GBP2025-02-28
3,909 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,283 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,650 GBP2025-02-28
19,058 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,592 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
80,633 GBP2025-02-28
98,225 GBP2024-02-28
Value of work in progress
120,000 GBP2024-02-28
Other Debtors
Current
3,947 GBP2025-02-28
960,864 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
1,171 GBP2025-02-28
1,136 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
5,118 GBP2025-02-28
962,000 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,008 GBP2024-02-28
Corporation Tax Payable
Current
3,075 GBP2025-02-28
3,075 GBP2024-02-28
Other Creditors
Current
545,132 GBP2024-02-28
Accrued Liabilities
Current
1,849 GBP2025-02-28
39,714 GBP2024-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2025-02-28
Non-current, Between one and two years
10,000 GBP2024-02-28
Between two and five year, Non-current
11,061 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
20,158 GBP2025-02-28
24,556 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,158 GBP2025-02-28
24,556 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-02-28
Class 2 ordinary share
80 shares2025-02-28