Par Value of Share
Class 1 ordinary share
02023-02-08 ~ 2024-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-02-08 ~ 2024-02-28
Intangible Assets
11,294 GBP2024-02-28
Property, Plant & Equipment
107,664 GBP2024-02-28
Fixed Assets
118,958 GBP2024-02-28
Total Inventories
5,677 GBP2024-02-28
Debtors
48,924 GBP2024-02-28
Cash at bank and in hand
9,021 GBP2024-02-28
Current Assets
63,622 GBP2024-02-28
Creditors
Current
387,000 GBP2024-02-28
Net Current Assets/Liabilities
-323,378 GBP2024-02-28
Total Assets Less Current Liabilities
-204,420 GBP2024-02-28
Creditors
Non-current
40,186 GBP2024-02-28
Net Assets/Liabilities
-244,606 GBP2024-02-28
Equity
Called up share capital
100 GBP2024-02-28
Retained earnings (accumulated losses)
-244,706 GBP2024-02-28
Equity
-244,606 GBP2024-02-28
Average Number of Employees
122023-02-08 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
14,917 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,623 GBP2023-02-08 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,623 GBP2024-02-28
Intangible Assets
Other than goodwill
11,294 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,461 GBP2024-02-28
Plant and equipment
96,149 GBP2024-02-28
Furniture and fittings
5,826 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82 GBP2023-02-08 ~ 2024-02-28
Plant and equipment
5,753 GBP2023-02-08 ~ 2024-02-28
Furniture and fittings
991 GBP2023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82 GBP2024-02-28
Plant and equipment
5,753 GBP2024-02-28
Furniture and fittings
991 GBP2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,379 GBP2024-02-28
Plant and equipment
90,396 GBP2024-02-28
Furniture and fittings
4,835 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,290 GBP2024-02-28
Computers
8,980 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
117,706 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
971 GBP2023-02-08 ~ 2024-02-28
Computers
2,245 GBP2023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2023-02-08 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
971 GBP2024-02-28
Computers
2,245 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,042 GBP2024-02-28
Property, Plant & Equipment
Motor vehicles
3,319 GBP2024-02-28
Computers
6,735 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,464 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
753 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
26,707 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
48,924 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
11,190 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
27,314 GBP2024-02-28
Trade Creditors/Trade Payables
Current
13,171 GBP2024-02-28
Amounts owed to group undertakings
Current
221,145 GBP2024-02-28
Other Taxation & Social Security Payable
Current
-6,707 GBP2024-02-28
Other Creditors
Current
120,887 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
40,186 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-28