Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
18,754 GBP2025-02-28
8,050 GBP2024-02-28
Debtors
10,961 GBP2025-02-28
6,286 GBP2024-02-28
Cash at bank and in hand
11,645 GBP2025-02-28
9,341 GBP2024-02-28
Current Assets
22,606 GBP2025-02-28
15,627 GBP2024-02-28
Creditors
Current
17,375 GBP2025-02-28
14,237 GBP2024-02-28
Net Current Assets/Liabilities
5,231 GBP2025-02-28
1,390 GBP2024-02-28
Total Assets Less Current Liabilities
23,985 GBP2025-02-28
9,440 GBP2024-02-28
Net Assets/Liabilities
723 GBP2025-02-28
5,623 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
623 GBP2025-02-28
5,523 GBP2024-02-28
Equity
723 GBP2025-02-28
5,623 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,020 GBP2025-02-28
18,440 GBP2024-02-28
Furniture and fittings
479 GBP2025-02-28
479 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
35,499 GBP2025-02-28
18,919 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,287 GBP2025-02-28
10,413 GBP2024-02-28
Furniture and fittings
458 GBP2025-02-28
456 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,745 GBP2025-02-28
10,869 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,874 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,876 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,733 GBP2025-02-28
8,027 GBP2024-02-28
Furniture and fittings
21 GBP2025-02-28
23 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
9,657 GBP2025-02-28
6,286 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
461 GBP2025-02-28
Prepayments
Current
843 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
10,961 GBP2025-02-28
Amounts falling due within one year, Current
6,286 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
2,970 GBP2025-02-28
3,118 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
2,186 GBP2025-02-28
Trade Creditors/Trade Payables
Current
1,374 GBP2025-02-28
855 GBP2024-02-28
Corporation Tax Payable
Current
461 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,762 GBP2025-02-28
2,437 GBP2024-02-28
Amount of value-added tax that is payable
6,654 GBP2025-02-28
3,710 GBP2024-02-28
Other Creditors
Current
880 GBP2025-02-28
1,207 GBP2024-02-28
Loans received from directors
249 GBP2025-02-28
2,449 GBP2024-02-28
Accrued Liabilities
Current
300 GBP2025-02-28
Bank Borrowings/Overdrafts
Between two and five year, Non-current
777 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,922 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
3,563 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,563 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28