Par Value of Share
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
132,171 GBP2025-02-28
108,611 GBP2024-02-29
Total Inventories
3,345 GBP2025-02-28
3,250 GBP2024-02-29
Debtors
257,230 GBP2025-02-28
177,744 GBP2024-02-29
Cash at bank and in hand
148,439 GBP2025-02-28
143,321 GBP2024-02-29
Current Assets
409,014 GBP2025-02-28
324,315 GBP2024-02-29
Net Current Assets/Liabilities
161,614 GBP2025-02-28
141,102 GBP2024-02-29
Total Assets Less Current Liabilities
293,785 GBP2025-02-28
249,713 GBP2024-02-29
Net Assets/Liabilities
234,239 GBP2025-02-28
210,090 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
234,139 GBP2025-02-28
209,990 GBP2024-02-29
Equity
234,239 GBP2025-02-28
210,090 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,920 GBP2025-02-28
12,395 GBP2024-02-29
Motor vehicles
226,640 GBP2025-02-28
193,150 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
239,560 GBP2025-02-28
205,545 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-34,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,186 GBP2025-02-28
9,301 GBP2024-02-29
Motor vehicles
97,203 GBP2025-02-28
87,633 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,389 GBP2025-02-28
96,934 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,032 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,734 GBP2025-02-28
3,094 GBP2024-02-29
Motor vehicles
129,437 GBP2025-02-28
105,517 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
83,090 GBP2025-02-28
50,650 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
50,590 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
24,351 GBP2025-02-28
22,633 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,148 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
58,739 GBP2025-02-28
28,017 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,896 GBP2025-02-28
110,680 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
97,334 GBP2025-02-28
67,064 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
257,230 GBP2025-02-28
177,744 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,520 GBP2025-02-28
5,921 GBP2024-02-29
Trade Creditors/Trade Payables
Current
42,204 GBP2025-02-28
67,365 GBP2024-02-29
Other Taxation & Social Security Payable
Current
88,627 GBP2025-02-28
61,614 GBP2024-02-29
Other Creditors
Current
93,049 GBP2025-02-28
38,313 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
24,798 GBP2025-02-28
822 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,248 GBP2025-02-28
26,301 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2025-02-28
Class 3 ordinary share
25 shares2025-02-28
Class 4 ordinary share
10 shares2025-02-28