Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,249,541 GBP2024-02-29
2,030,870 GBP2023-02-28
Debtors
961,189 GBP2024-02-29
1,435,114 GBP2023-02-28
Cash at bank and in hand
9,992 GBP2024-02-29
7,418 GBP2023-02-28
Current Assets
971,181 GBP2024-02-29
1,442,532 GBP2023-02-28
Creditors
Current
1,656,955 GBP2024-02-29
2,442,116 GBP2023-02-28
Net Current Assets/Liabilities
-685,774 GBP2024-02-29
-999,584 GBP2023-02-28
Total Assets Less Current Liabilities
1,563,767 GBP2024-02-29
1,031,286 GBP2023-02-28
Creditors
Non-current
-1,353,001 GBP2024-02-29
-621,138 GBP2023-02-28
Net Assets/Liabilities
-273,926 GBP2024-02-29
79,618 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-274,026 GBP2024-02-29
79,518 GBP2023-02-28
Equity
-273,926 GBP2024-02-29
79,618 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,840 GBP2024-02-29
75,840 GBP2023-02-28
Furniture and fittings
54,701 GBP2024-02-29
54,701 GBP2023-02-28
Motor vehicles
5,123,191 GBP2024-02-29
5,088,877 GBP2023-02-28
Computers
33,942 GBP2024-02-29
33,942 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,287,674 GBP2024-02-29
5,253,360 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,095,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,095,786 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,304 GBP2024-02-29
62,424 GBP2023-02-28
Furniture and fittings
51,401 GBP2024-02-29
50,694 GBP2023-02-28
Motor vehicles
2,884,486 GBP2024-02-29
3,075,430 GBP2023-02-28
Computers
33,942 GBP2024-02-29
33,942 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,038,133 GBP2024-02-29
3,222,490 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,880 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
707 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
502,708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,295 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-693,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693,652 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,536 GBP2024-02-29
13,416 GBP2023-02-28
Furniture and fittings
3,300 GBP2024-02-29
4,007 GBP2023-02-28
Motor vehicles
2,238,705 GBP2024-02-29
2,013,447 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
37,600 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
3,348,872 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,280 GBP2024-02-29
25,380 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
1,479,903 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,900 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
233,765 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
236,665 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,320 GBP2024-02-29
12,220 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
1,635,204 GBP2024-02-29
Under hire purchased contracts or finance leases
1,644,524 GBP2024-02-29
1,881,189 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
1,868,969 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
933,891 GBP2024-02-29
1,345,006 GBP2023-02-28
Other Debtors
Current
16,634 GBP2024-02-29
90,108 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
961,189 GBP2024-02-29
Current, Amounts falling due within one year
1,435,114 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
637,634 GBP2024-02-29
950,558 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
339,126 GBP2024-02-29
524,162 GBP2023-02-28
Trade Creditors/Trade Payables
Current
218,638 GBP2024-02-29
444,160 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167,291 GBP2024-02-29
234,841 GBP2023-02-28
Other Creditors
Current
294,266 GBP2024-02-29
279,559 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,353,001 GBP2024-02-29
621,138 GBP2023-02-28
Bank Borrowings
Secured
637,634 GBP2024-02-29
950,558 GBP2023-02-28
Total Borrowings
Secured
2,329,761 GBP2024-02-29
2,095,858 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
82 shares2024-02-29
Class 3 ordinary share
18 shares2024-02-29