AA & T COMMERCIALS LTD. - 2006-06-23
Property, Plant & Equipment
4,501,827 GBP2025-02-28
4,772,707 GBP2024-02-29
Debtors
178,137 GBP2025-02-28
141,764 GBP2024-02-29
Cash at bank and in hand
75,411 GBP2025-02-28
100,858 GBP2024-02-29
Current Assets
253,548 GBP2025-02-28
242,622 GBP2024-02-29
Net Current Assets/Liabilities
-707,651 GBP2025-02-28
-917,405 GBP2024-02-29
Total Assets Less Current Liabilities
3,794,176 GBP2025-02-28
3,855,302 GBP2024-02-29
Creditors
Amounts falling due after one year
-1,739,923 GBP2025-02-28
-2,025,806 GBP2024-02-29
Net Assets/Liabilities
2,054,253 GBP2025-02-28
1,829,496 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,696,912 GBP2025-02-28
9,514,867 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,369,495 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,195,085 GBP2025-02-28
4,742,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
724,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,268,739 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
4,501,827 GBP2025-02-28
4,772,707 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,077 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,855 GBP2025-02-28
129,505 GBP2024-02-29
Other Debtors
Amounts falling due within one year
12,205 GBP2025-02-28
12,259 GBP2024-02-29
Debtors
Amounts falling due within one year
178,137 GBP2025-02-28
141,764 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,530 GBP2025-02-28
19,978 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
9,646 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
869,961 GBP2025-02-28
1,012,902 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
81,067 GBP2025-02-28
120,200 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
641 GBP2025-02-28
503 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-3,202 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,739,923 GBP2025-02-28
2,025,806 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29