Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,595 GBP2024-02-29
39,726 GBP2023-02-28
Total Inventories
14,253 GBP2023-02-28
Debtors
90,124 GBP2024-02-29
20,578 GBP2023-02-28
Cash at bank and in hand
78,162 GBP2024-02-29
37,650 GBP2023-02-28
Current Assets
168,286 GBP2024-02-29
72,481 GBP2023-02-28
Creditors
Current
112,681 GBP2024-02-29
93,650 GBP2023-02-28
Net Current Assets/Liabilities
55,605 GBP2024-02-29
-21,169 GBP2023-02-28
Total Assets Less Current Liabilities
90,200 GBP2024-02-29
18,557 GBP2023-02-28
Creditors
Non-current
-8,523 GBP2024-02-29
-12,107 GBP2023-02-28
Net Assets/Liabilities
73,028 GBP2024-02-29
1,499 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
72,928 GBP2024-02-29
1,399 GBP2023-02-28
Equity
73,028 GBP2024-02-29
1,499 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-02-09 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,602 GBP2024-02-29
17,602 GBP2023-02-28
Furniture and fittings
1,446 GBP2024-02-29
1,446 GBP2023-02-28
Motor vehicles
29,664 GBP2024-02-29
26,179 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
48,974 GBP2024-02-29
45,227 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
262 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,074 GBP2024-02-29
433 GBP2023-02-28
Furniture and fittings
316 GBP2024-02-29
99 GBP2023-02-28
Motor vehicles
10,902 GBP2024-02-29
4,969 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,379 GBP2024-02-29
5,501 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,641 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
217 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
5,933 GBP2023-03-01 ~ 2024-02-29
Computers
87 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
87 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
14,528 GBP2024-02-29
17,169 GBP2023-02-28
Furniture and fittings
1,130 GBP2024-02-29
1,347 GBP2023-02-28
Motor vehicles
18,762 GBP2024-02-29
21,210 GBP2023-02-28
Computers
175 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
79,791 GBP2024-02-29
14,096 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10,333 GBP2024-02-29
6,482 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
90,124 GBP2024-02-29
20,578 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,584 GBP2024-02-29
3,291 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,473 GBP2024-02-29
22,367 GBP2023-02-28
Other Taxation & Social Security Payable
Current
63,473 GBP2024-02-29
25,522 GBP2023-02-28
Other Creditors
Current
24,151 GBP2024-02-29
42,470 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
8,523 GBP2024-02-29
12,107 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29