Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
56,292 GBP2025-02-28
67,109 GBP2024-02-29
Total Inventories
6,200 GBP2025-02-28
750 GBP2024-02-29
Debtors
14,017 GBP2025-02-28
20,956 GBP2024-02-29
Cash at bank and in hand
16,039 GBP2025-02-28
15,623 GBP2024-02-29
Current Assets
36,256 GBP2025-02-28
37,329 GBP2024-02-29
Creditors
Current
54,687 GBP2025-02-28
58,592 GBP2024-02-29
Net Current Assets/Liabilities
-18,431 GBP2025-02-28
-21,263 GBP2024-02-29
Total Assets Less Current Liabilities
37,861 GBP2025-02-28
45,846 GBP2024-02-29
Net Assets/Liabilities
7,267 GBP2025-02-28
2,194 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
7,266 GBP2025-02-28
2,193 GBP2024-02-29
Equity
7,267 GBP2025-02-28
2,194 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,384 GBP2025-02-28
12,044 GBP2024-02-29
Furniture and fittings
7,563 GBP2025-02-28
7,563 GBP2024-02-29
Motor vehicles
72,259 GBP2025-02-28
72,259 GBP2024-02-29
Computers
4,879 GBP2025-02-28
4,127 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
99,085 GBP2025-02-28
95,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,373 GBP2025-02-28
5,885 GBP2024-02-29
Furniture and fittings
1,525 GBP2025-02-28
390 GBP2024-02-29
Motor vehicles
30,686 GBP2025-02-28
20,292 GBP2024-02-29
Computers
3,209 GBP2025-02-28
2,317 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,793 GBP2025-02-28
28,884 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,488 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,135 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,394 GBP2024-03-01 ~ 2025-02-28
Computers
892 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
7,011 GBP2025-02-28
6,159 GBP2024-02-29
Furniture and fittings
6,038 GBP2025-02-28
7,173 GBP2024-02-29
Motor vehicles
41,573 GBP2025-02-28
51,967 GBP2024-02-29
Computers
1,670 GBP2025-02-28
1,810 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,046 GBP2025-02-28
6,206 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,971 GBP2025-02-28
14,750 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,017 GBP2025-02-28
20,956 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
13,357 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,950 GBP2025-02-28
16,920 GBP2024-02-29
Trade Creditors/Trade Payables
Current
2,771 GBP2025-02-28
1,057 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,681 GBP2025-02-28
21,729 GBP2024-02-29
Other Creditors
Current
2,285 GBP2025-02-28
5,529 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-02-28
5,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
18,899 GBP2025-02-28
33,273 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28