Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment
13,445 GBP2024-02-28
17,358 GBP2023-02-28
Debtors
9,294 GBP2024-02-28
Cash at bank and in hand
4,548 GBP2024-02-28
26,713 GBP2023-02-28
Current Assets
13,842 GBP2024-02-28
26,713 GBP2023-02-28
Creditors
Current
22,988 GBP2024-02-28
39,931 GBP2023-02-28
Net Current Assets/Liabilities
-9,146 GBP2024-02-28
-13,218 GBP2023-02-28
Total Assets Less Current Liabilities
4,299 GBP2024-02-28
4,140 GBP2023-02-28
Net Assets/Liabilities
938 GBP2024-02-28
842 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
937 GBP2024-02-28
841 GBP2023-02-28
Equity
938 GBP2024-02-28
842 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,345 GBP2024-02-28
4,345 GBP2023-02-28
Motor vehicles
13,895 GBP2024-02-28
13,895 GBP2023-02-28
Computers
1,623 GBP2024-02-28
1,149 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
20,262 GBP2024-02-28
19,389 GBP2023-02-28
Furniture and fittings
399 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866 GBP2024-02-28
1,040 GBP2023-02-28
Motor vehicles
3,766 GBP2024-02-28
390 GBP2023-02-28
Computers
1,085 GBP2024-02-28
601 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,817 GBP2024-02-28
2,031 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
826 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
100 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,376 GBP2023-03-01 ~ 2024-02-28
Computers
484 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2024-02-28
Property, Plant & Equipment
Plant and equipment
2,479 GBP2024-02-28
3,305 GBP2023-02-28
Furniture and fittings
299 GBP2024-02-28
Motor vehicles
10,129 GBP2024-02-28
13,505 GBP2023-02-28
Computers
538 GBP2024-02-28
548 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,294 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
6,577 GBP2024-02-28
9,737 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,487 GBP2024-02-28
1,411 GBP2023-02-28
Other Creditors
Current
8,924 GBP2024-02-28
28,783 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,361 GBP2024-02-28
3,298 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-28