Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
46,104 GBP2024-02-29
18,284 GBP2023-02-28
Debtors
108,255 GBP2024-02-29
79,132 GBP2023-02-28
Cash at bank and in hand
57,124 GBP2024-02-29
42,652 GBP2023-02-28
Current Assets
165,379 GBP2024-02-29
121,784 GBP2023-02-28
Creditors
Current
60,881 GBP2024-02-29
53,694 GBP2023-02-28
Net Current Assets/Liabilities
104,498 GBP2024-02-29
68,090 GBP2023-02-28
Total Assets Less Current Liabilities
150,602 GBP2024-02-29
86,374 GBP2023-02-28
Creditors
Non-current
50,671 GBP2024-02-29
37,696 GBP2023-02-28
Net Assets/Liabilities
99,931 GBP2024-02-29
48,678 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
99,831 GBP2024-02-29
48,578 GBP2023-02-28
Equity
99,931 GBP2024-02-29
48,678 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,678 GBP2024-02-29
4,678 GBP2023-02-28
Motor vehicles
64,838 GBP2024-02-29
25,492 GBP2023-02-28
Computers
2,834 GBP2024-02-29
2,834 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
72,350 GBP2024-02-29
33,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,697 GBP2024-02-29
3,452 GBP2023-02-28
Motor vehicles
20,309 GBP2024-02-29
9,177 GBP2023-02-28
Computers
2,240 GBP2024-02-29
2,091 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,246 GBP2024-02-29
14,720 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,132 GBP2023-03-01 ~ 2024-02-29
Computers
149 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,526 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
981 GBP2024-02-29
1,226 GBP2023-02-28
Motor vehicles
44,529 GBP2024-02-29
16,315 GBP2023-02-28
Computers
594 GBP2024-02-29
743 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,838 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,132 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,309 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,529 GBP2024-02-29
16,315 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,364 GBP2024-02-29
78,920 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,891 GBP2024-02-29
212 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
108,255 GBP2024-02-29
79,132 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,773 GBP2024-02-29
3,908 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,917 GBP2024-02-29
3,435 GBP2023-02-28
Other Taxation & Social Security Payable
Current
29,851 GBP2024-02-29
27,503 GBP2023-02-28
Other Creditors
Current
3,340 GBP2024-02-29
8,848 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,155 GBP2024-02-29
22,695 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
37,516 GBP2024-02-29
15,001 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-516 GBP2024-02-29
-212 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
63,253 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2023-03-01 ~ 2024-02-29