Property, Plant & Equipment
50,593 GBP2025-07-31
53,804 GBP2024-02-29
Total Inventories
720 GBP2025-07-31
720 GBP2024-02-29
Debtors
21,475 GBP2024-02-29
Cash at bank and in hand
235,426 GBP2025-07-31
238,049 GBP2024-02-29
Current Assets
236,146 GBP2025-07-31
260,244 GBP2024-02-29
Net Current Assets/Liabilities
162,495 GBP2025-07-31
203,086 GBP2024-02-29
Total Assets Less Current Liabilities
213,088 GBP2025-07-31
256,890 GBP2024-02-29
Net Assets/Liabilities
203,475 GBP2025-07-31
246,667 GBP2024-02-29
Equity
Called up share capital
510 GBP2025-07-31
510 GBP2024-02-29
Share premium
177,959 GBP2025-07-31
177,959 GBP2024-02-29
Retained earnings (accumulated losses)
24,516 GBP2025-07-31
67,708 GBP2024-02-29
Equity
203,475 GBP2025-07-31
246,667 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-07-31
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
36,200 GBP2025-07-31
36,200 GBP2024-02-29
Plant and equipment
8,865 GBP2025-07-31
8,865 GBP2024-02-29
Vehicles
674,912 GBP2025-07-31
684,612 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
719,977 GBP2025-07-31
729,677 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-9,700 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-9,700 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,641 GBP2025-07-31
8,553 GBP2024-02-29
Vehicles
660,743 GBP2025-07-31
667,320 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,384 GBP2025-07-31
675,873 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-03-01 ~ 2025-07-31
Vehicles
1,898 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,475 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,475 GBP2024-03-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
36,200 GBP2025-07-31
36,200 GBP2024-02-29
Plant and equipment
224 GBP2025-07-31
312 GBP2024-02-29
Vehicles
14,169 GBP2025-07-31
17,292 GBP2024-02-29
Trade Debtors/Trade Receivables
4,640 GBP2024-02-29
Other Debtors
16,835 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
51 GBP2025-07-31
3,874 GBP2024-02-29
Other Creditors
Amounts falling due within one year
10,065 GBP2024-02-29