Average Number of Employees
232024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,709,482 GBP2025-02-28
2,249,541 GBP2024-02-29
Debtors
653,920 GBP2025-02-28
961,189 GBP2024-02-29
Cash at bank and in hand
7,888 GBP2025-02-28
9,992 GBP2024-02-29
Current Assets
661,808 GBP2025-02-28
971,181 GBP2024-02-29
Creditors
Amounts falling due within one year
810,746 GBP2025-02-28
1,656,955 GBP2024-02-29
Net Current Assets/Liabilities
148,938 GBP2025-02-28
685,774 GBP2024-02-29
Total Assets Less Current Liabilities
1,560,544 GBP2025-02-28
1,563,767 GBP2024-02-29
Creditors
Amounts falling due after one year
1,668,436 GBP2025-02-28
1,353,001 GBP2024-02-29
Net Assets/Liabilities
-503,327 GBP2025-02-28
-273,926 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-503,427 GBP2025-02-28
-274,026 GBP2024-02-29
Equity
-503,327 GBP2025-02-28
-273,926 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
20.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,840 GBP2025-02-28
75,840 GBP2024-02-29
Furniture and fittings
54,701 GBP2025-02-28
54,701 GBP2024-02-29
Motor vehicles
4,703,195 GBP2025-02-28
5,123,191 GBP2024-02-29
Computers
33,942 GBP2025-02-28
33,942 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
4,867,678 GBP2025-02-28
5,287,674 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-445,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-445,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,184 GBP2025-02-28
68,304 GBP2024-02-29
Furniture and fittings
54,701 GBP2025-02-28
51,401 GBP2024-02-29
Motor vehicles
2,995,369 GBP2025-02-28
2,884,486 GBP2024-02-29
Computers
33,942 GBP2025-02-28
33,942 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,158,196 GBP2025-02-28
3,038,133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,880 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,300 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
437,241 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,421 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-326,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,656 GBP2025-02-28
7,536 GBP2024-02-29
Motor vehicles
1,707,826 GBP2025-02-28
2,238,705 GBP2024-02-29
Furniture and fittings
3,300 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
1,548,112 GBP2025-02-28
1,940,746 GBP2024-02-29
Trade Debtors/Trade Receivables
637,419 GBP2025-02-28
933,891 GBP2024-02-29
Other Debtors
16,501 GBP2025-02-28
27,298 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,325 GBP2025-02-28
81,558 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
69,213 GBP2025-02-28
218,638 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
14,769 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
106,539 GBP2025-02-28
167,291 GBP2024-02-29
Other Creditors
Amounts falling due within one year
557,900 GBP2025-02-28
1,189,468 GBP2024-02-29
Amounts falling due after one year
533,436 GBP2025-02-28
1,353,001 GBP2024-02-29
Advances or credits given to directors
10,664 GBP2024-02-29
-8,836 GBP2023-02-28
Advances or credits repaid by directors
-10,664 GBP2024-03-01 ~ 2025-02-28
-2,278 GBP2023-03-01 ~ 2024-02-29
Advances or credits made to directors during the period
21,778 GBP2023-03-01 ~ 2024-02-29