Par Value of Share
Class 1 ordinary share
12024-02-07 ~ 2025-02-28
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-07 ~ 2025-02-28
Property, Plant & Equipment
21,567 GBP2025-02-28
Total Inventories
3,145 GBP2025-02-28
Debtors
51,493 GBP2025-02-28
Cash at bank and in hand
35,462 GBP2025-02-28
Current Assets
90,100 GBP2025-02-28
Creditors
Current
53,655 GBP2025-02-28
Net Current Assets/Liabilities
36,445 GBP2025-02-28
Total Assets Less Current Liabilities
58,012 GBP2025-02-28
Net Assets/Liabilities
53,914 GBP2025-02-28
Equity
Called up share capital
100 GBP2025-02-28
Retained earnings (accumulated losses)
53,814 GBP2025-02-28
Equity
53,914 GBP2025-02-28
Average Number of Employees
22024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2025-02-28
Furniture and fittings
1,200 GBP2025-02-28
Motor vehicles
10,667 GBP2025-02-28
Computers
2,795 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
27,262 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,987 GBP2024-02-07 ~ 2025-02-28
Furniture and fittings
252 GBP2024-02-07 ~ 2025-02-28
Motor vehicles
2,745 GBP2024-02-07 ~ 2025-02-28
Computers
711 GBP2024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,695 GBP2024-02-07 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,987 GBP2025-02-28
Furniture and fittings
252 GBP2025-02-28
Motor vehicles
2,745 GBP2025-02-28
Computers
711 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,695 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
10,613 GBP2025-02-28
Furniture and fittings
948 GBP2025-02-28
Motor vehicles
7,922 GBP2025-02-28
Computers
2,084 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
44,342 GBP2025-02-28
Other Debtors
Current
45 GBP2025-02-28
Prepayments/Accrued Income
Current
7,106 GBP2025-02-28
Debtors
Amounts falling due within one year, Current
51,493 GBP2025-02-28
Trade Creditors/Trade Payables
Current
8,836 GBP2025-02-28
Corporation Tax Payable
Current
19,374 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
1,067 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,098 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
84,814 GBP2024-02-07 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-02-07 ~ 2025-02-28