Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
329,997 GBP2025-02-28
484,589 GBP2024-02-29
Debtors
138,823 GBP2025-02-28
168,936 GBP2024-02-29
Cash at bank and in hand
114,303 GBP2025-02-28
167,535 GBP2024-02-29
Current Assets
253,126 GBP2025-02-28
336,471 GBP2024-02-29
Creditors
Current
127,730 GBP2025-02-28
188,659 GBP2024-02-29
Net Current Assets/Liabilities
125,396 GBP2025-02-28
147,812 GBP2024-02-29
Total Assets Less Current Liabilities
455,393 GBP2025-02-28
632,401 GBP2024-02-29
Creditors
Non-current
234,284 GBP2025-02-28
326,018 GBP2024-02-29
Net Assets/Liabilities
221,109 GBP2025-02-28
306,383 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
221,107 GBP2025-02-28
306,381 GBP2024-02-29
Equity
221,109 GBP2025-02-28
306,383 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,732 GBP2025-02-28
287,407 GBP2024-02-29
Motor vehicles
596,570 GBP2025-02-28
671,325 GBP2024-02-29
Computers
879 GBP2025-02-28
2,369 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
792,181 GBP2025-02-28
961,101 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-94,617 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-84,250 GBP2024-03-01 ~ 2025-02-28
Computers
-1,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-180,527 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,413 GBP2025-02-28
113,578 GBP2024-02-29
Motor vehicles
371,043 GBP2025-02-28
360,745 GBP2024-02-29
Computers
728 GBP2025-02-28
2,189 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,184 GBP2025-02-28
476,512 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,930 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
54,208 GBP2024-03-01 ~ 2025-02-28
Computers
199 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,095 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-43,910 GBP2024-03-01 ~ 2025-02-28
Computers
-1,660 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
104,319 GBP2025-02-28
173,829 GBP2024-02-29
Motor vehicles
225,527 GBP2025-02-28
310,580 GBP2024-02-29
Computers
151 GBP2025-02-28
180 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,079 GBP2025-02-28
Amounts falling due within one year, Current
159,417 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,744 GBP2025-02-28
Amounts falling due within one year, Current
9,519 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
138,823 GBP2025-02-28
Amounts falling due within one year, Current
168,936 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
69,074 GBP2025-02-28
80,258 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,605 GBP2025-02-28
8,141 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,814 GBP2025-02-28
45,254 GBP2024-02-29
Other Creditors
Current
32,237 GBP2025-02-28
55,006 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
70,338 GBP2025-02-28
139,412 GBP2024-02-29
Other Creditors
Non-current
163,946 GBP2025-02-28
186,606 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Class 2 ordinary share
1 shares2025-02-28