Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
42,108 GBP2025-02-28
53,819 GBP2024-02-29
Debtors
41,099 GBP2025-02-28
46,882 GBP2024-02-29
Cash at bank and in hand
23,996 GBP2025-02-28
49,355 GBP2024-02-29
Current Assets
65,095 GBP2025-02-28
96,237 GBP2024-02-29
Creditors
Current
42,549 GBP2025-02-28
50,618 GBP2024-02-29
Net Current Assets/Liabilities
22,546 GBP2025-02-28
45,619 GBP2024-02-29
Total Assets Less Current Liabilities
64,654 GBP2025-02-28
99,438 GBP2024-02-29
Creditors
Non-current
32,734 GBP2025-02-28
38,603 GBP2024-02-29
Net Assets/Liabilities
31,920 GBP2025-02-28
60,835 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
31,918 GBP2025-02-28
60,833 GBP2024-02-29
Equity
31,920 GBP2025-02-28
60,835 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,317 GBP2024-02-29
Motor vehicles
59,015 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,332 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520 GBP2025-02-28
81 GBP2024-02-29
Motor vehicles
17,704 GBP2025-02-28
6,432 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,224 GBP2025-02-28
6,513 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,711 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
797 GBP2025-02-28
1,236 GBP2024-02-29
Motor vehicles
41,311 GBP2025-02-28
52,583 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,015 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,432 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,272 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,311 GBP2025-02-28
52,583 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,404 GBP2025-02-28
3,620 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
38,755 GBP2025-02-28
40,762 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
940 GBP2025-02-28
2,500 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
41,099 GBP2025-02-28
46,882 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,505 GBP2025-02-28
8,567 GBP2024-02-29
Corporation Tax Payable
Current
13,476 GBP2025-02-28
30,634 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
32,734 GBP2025-02-28
38,603 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28