Par Value of Share
Class 1 ordinary share
12025-03-01 ~ 2026-02-28
Property, Plant & Equipment
17,451 GBP2026-02-28
26,244 GBP2025-02-28
Total Inventories
5,207 GBP2026-02-28
2,904 GBP2025-02-28
Debtors
3,296 GBP2026-02-28
7,908 GBP2025-02-28
Cash at bank and in hand
5,342 GBP2026-02-28
470 GBP2025-02-28
Current Assets
13,845 GBP2026-02-28
11,282 GBP2025-02-28
Creditors
Current
19,606 GBP2026-02-28
22,761 GBP2025-02-28
Net Current Assets/Liabilities
-5,761 GBP2026-02-28
-11,479 GBP2025-02-28
Total Assets Less Current Liabilities
11,690 GBP2026-02-28
14,765 GBP2025-02-28
Equity
Called up share capital
2 GBP2026-02-28
2 GBP2025-02-28
Retained earnings (accumulated losses)
11,688 GBP2026-02-28
14,763 GBP2025-02-28
Equity
11,690 GBP2026-02-28
14,765 GBP2025-02-28
Average Number of Employees
22025-03-01 ~ 2026-02-28
22024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,188 GBP2026-02-28
17,478 GBP2025-02-28
Motor vehicles
24,998 GBP2026-02-28
24,998 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
37,186 GBP2026-02-28
42,476 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,290 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-5,290 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,798 GBP2026-02-28
9,982 GBP2025-02-28
Motor vehicles
10,937 GBP2026-02-28
6,250 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,735 GBP2026-02-28
16,232 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
4,687 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,817 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,314 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,314 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
3,390 GBP2026-02-28
7,496 GBP2025-02-28
Motor vehicles
14,061 GBP2026-02-28
18,748 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
1,568 GBP2026-02-28
5,709 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
1,227 GBP2026-02-28
1,796 GBP2025-02-28
Prepayments
Current
467 GBP2026-02-28
369 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
3,296 GBP2026-02-28
Current, Amounts falling due within one year
7,908 GBP2025-02-28
Corporation Tax Payable
Current
1,456 GBP2026-02-28
494 GBP2025-02-28
Other Taxation & Social Security Payable
Current
233 GBP2026-02-28
379 GBP2025-02-28
Other Creditors
Current
10,000 GBP2026-02-28
20,000 GBP2025-02-28
Loans received from directors
6,227 GBP2026-02-28
248 GBP2025-02-28
Accrued Liabilities
Current
1,690 GBP2026-02-28
1,640 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2026-02-28
Profit/Loss
Retained earnings (accumulated losses)
-2,075 GBP2025-03-01 ~ 2026-02-28
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2025-03-01 ~ 2026-02-28