Average Number of Employees
02022-03-01 ~ 2023-02-28
02021-03-01 ~ 2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Class 2 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
49,553 GBP2023-02-28
32,860 GBP2022-02-28
Debtors
27,780 GBP2023-02-28
6,284 GBP2022-02-28
Cash at bank and in hand
14,922 GBP2023-02-28
57,285 GBP2022-02-28
Current Assets
42,702 GBP2023-02-28
63,569 GBP2022-02-28
Creditors
Current
63,394 GBP2023-02-28
73,116 GBP2022-02-28
Net Current Assets/Liabilities
-20,692 GBP2023-02-28
-9,547 GBP2022-02-28
Total Assets Less Current Liabilities
28,861 GBP2023-02-28
23,313 GBP2022-02-28
Creditors
Non-current
-22,500 GBP2023-02-28
-24,166 GBP2022-02-28
Net Assets/Liabilities
6,361 GBP2023-02-28
-7,096 GBP2022-02-28
Equity
Called up share capital
101 GBP2023-02-28
101 GBP2022-02-28
Retained earnings (accumulated losses)
6,260 GBP2023-02-28
-7,197 GBP2022-02-28
Equity
6,361 GBP2023-02-28
-7,096 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,064 GBP2023-02-28
10,064 GBP2022-02-28
Motor vehicles
96,528 GBP2023-02-28
69,983 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
106,592 GBP2023-02-28
80,047 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-10,500 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,268 GBP2023-02-28
5,598 GBP2022-02-28
Motor vehicles
50,771 GBP2023-02-28
41,589 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,039 GBP2023-02-28
47,187 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
670 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
15,252 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,922 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,070 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,070 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Furniture and fittings
3,796 GBP2023-02-28
4,466 GBP2022-02-28
Motor vehicles
45,757 GBP2023-02-28
28,394 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,276 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
27,780 GBP2023-02-28
8 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
27,780 GBP2023-02-28
6,284 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-02-28
3,333 GBP2022-02-28
Trade Creditors/Trade Payables
Current
3,772 GBP2023-02-28
6,600 GBP2022-02-28
Other Taxation & Social Security Payable
Current
3,741 GBP2023-02-28
11,958 GBP2022-02-28
Other Creditors
Current
52,548 GBP2023-02-28
51,225 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-02-28
24,166 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-02-28
Class 2 ordinary share
1 shares2023-02-28