Property, Plant & Equipment
8,061,337 GBP2025-02-28
6,820,621 GBP2024-02-29
Debtors
2,084,770 GBP2025-02-28
1,610,701 GBP2024-02-29
Cash at bank and in hand
2,544,700 GBP2025-02-28
3,732,071 GBP2024-02-29
Current Assets
4,629,470 GBP2025-02-28
5,342,772 GBP2024-02-29
Creditors
Current
5,311,866 GBP2025-02-28
5,928,066 GBP2024-02-29
Net Current Assets/Liabilities
-682,396 GBP2025-02-28
-585,294 GBP2024-02-29
Total Assets Less Current Liabilities
7,378,941 GBP2025-02-28
6,235,327 GBP2024-02-29
Creditors
Non-current
-436,659 GBP2025-02-28
-47,550 GBP2024-02-29
Net Assets/Liabilities
5,283,347 GBP2025-02-28
4,680,389 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,283,247 GBP2025-02-28
4,680,289 GBP2024-02-29
Equity
5,283,347 GBP2025-02-28
4,680,389 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,700,000 GBP2025-02-28
2,700,000 GBP2024-02-29
Improvements to leasehold property
1,809,419 GBP2025-02-28
1,808,234 GBP2024-02-29
Plant and equipment
1,175,114 GBP2025-02-28
1,124,796 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,060,000 GBP2025-02-28
1,645,000 GBP2024-02-29
Improvements to leasehold property
1,202,579 GBP2025-02-28
1,050,869 GBP2024-02-29
Plant and equipment
771,425 GBP2025-02-28
645,386 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
415,000 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
151,710 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
126,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
640,000 GBP2025-02-28
Improvements to leasehold property
606,840 GBP2025-02-28
757,365 GBP2024-02-29
Plant and equipment
403,689 GBP2025-02-28
479,410 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,699 GBP2025-02-28
109,699 GBP2024-02-29
Motor vehicles
11,183,836 GBP2025-02-28
8,559,590 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
16,978,068 GBP2025-02-28
14,302,319 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,034,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,034,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,718 GBP2025-02-28
96,391 GBP2024-02-29
Motor vehicles
4,783,009 GBP2025-02-28
4,044,052 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,916,731 GBP2025-02-28
7,481,698 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,327 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,631,681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,327,757 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-892,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-892,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
9,981 GBP2025-02-28
13,308 GBP2024-02-29
Motor vehicles
6,400,827 GBP2025-02-28
4,515,538 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,848,959 GBP2025-02-28
1,479,842 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
235,811 GBP2025-02-28
130,859 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,084,770 GBP2025-02-28
1,610,701 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
383,419 GBP2025-02-28
1,604,322 GBP2024-02-29
Trade Creditors/Trade Payables
Current
514,755 GBP2025-02-28
132,115 GBP2024-02-29
Amounts owed to group undertakings
Current
3,559,013 GBP2025-02-28
3,389,013 GBP2024-02-29
Other Taxation & Social Security Payable
Current
226,667 GBP2025-02-28
297,548 GBP2024-02-29
Other Creditors
Current
628,012 GBP2025-02-28
505,068 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
436,659 GBP2025-02-28
47,550 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,658,935 GBP2025-02-28
1,507,388 GBP2024-02-29