Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
99,662 GBP2024-02-29
126,581 GBP2023-02-28
Debtors
346,419 GBP2024-02-29
388,267 GBP2023-02-28
Cash at bank and in hand
70,802 GBP2024-02-29
97,063 GBP2023-02-28
Current Assets
417,221 GBP2024-02-29
485,330 GBP2023-02-28
Creditors
Current
80,783 GBP2024-02-29
79,241 GBP2023-02-28
Net Current Assets/Liabilities
336,438 GBP2024-02-29
406,089 GBP2023-02-28
Total Assets Less Current Liabilities
436,100 GBP2024-02-29
532,670 GBP2023-02-28
Net Assets/Liabilities
400,016 GBP2024-02-29
471,155 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
399,916 GBP2024-02-29
471,055 GBP2023-02-28
Equity
400,016 GBP2024-02-29
471,155 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,214 GBP2024-02-29
92,214 GBP2023-02-28
Motor vehicles
134,967 GBP2024-02-29
138,567 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
227,181 GBP2024-02-29
230,781 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,102 GBP2024-02-29
40,318 GBP2023-02-28
Motor vehicles
79,417 GBP2024-02-29
63,882 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,519 GBP2024-02-29
104,200 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,784 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
18,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,137 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
44,112 GBP2024-02-29
51,896 GBP2023-02-28
Motor vehicles
55,550 GBP2024-02-29
74,685 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
19,399 GBP2024-02-29
19,399 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,371 GBP2024-02-29
156,528 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
211,048 GBP2024-02-29
231,739 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
346,419 GBP2024-02-29
388,267 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,833 GBP2024-02-29
4,833 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,216 GBP2024-02-29
40,173 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,684 GBP2024-02-29
2,363 GBP2023-02-28
Other Creditors
Current
20,050 GBP2024-02-29
21,872 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,745 GBP2024-02-29
23,745 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,417 GBP2024-02-29
7,250 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29