Property, Plant & Equipment
18,161,209 GBP2024-02-29
14,744,772 GBP2023-02-28
Fixed Assets
18,161,209 GBP2024-02-29
14,744,772 GBP2023-02-28
Total Inventories
271,453 GBP2024-02-29
242,701 GBP2023-02-28
Debtors
1,506,084 GBP2024-02-29
1,529,871 GBP2023-02-28
Cash at bank and in hand
3,037,545 GBP2024-02-29
2,219,099 GBP2023-02-28
Current Assets
4,815,082 GBP2024-02-29
3,991,671 GBP2023-02-28
Creditors
Current
6,776,372 GBP2024-02-29
5,218,585 GBP2023-02-28
Net Current Assets/Liabilities
-1,961,290 GBP2024-02-29
-1,226,914 GBP2023-02-28
Total Assets Less Current Liabilities
16,199,919 GBP2024-02-29
13,517,858 GBP2023-02-28
Creditors
Non-current
-11,362,143 GBP2024-02-29
-9,841,500 GBP2023-02-28
Net Assets/Liabilities
3,883,477 GBP2024-02-29
3,092,483 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-02-29
300 GBP2023-02-28
Retained earnings (accumulated losses)
3,883,177 GBP2024-02-29
3,092,183 GBP2023-02-28
Equity
3,883,477 GBP2024-02-29
3,092,483 GBP2023-02-28
Average Number of Employees
482023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,560 GBP2024-02-29
49,560 GBP2023-02-28
Plant and equipment
259,922 GBP2024-02-29
248,567 GBP2023-02-28
Furniture and fittings
139,343 GBP2024-02-29
128,650 GBP2023-02-28
Motor vehicles
27,791,077 GBP2024-02-29
21,917,077 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
28,239,902 GBP2024-02-29
22,343,854 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,995,974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,995,974 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,282 GBP2024-02-29
39,905 GBP2023-02-28
Plant and equipment
240,262 GBP2024-02-29
226,912 GBP2023-02-28
Furniture and fittings
116,607 GBP2024-02-29
100,071 GBP2023-02-28
Motor vehicles
9,680,542 GBP2024-02-29
7,232,194 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,078,693 GBP2024-02-29
7,599,082 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,377 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
13,350 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
16,536 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,183,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,215,096 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,735,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,735,485 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
8,278 GBP2024-02-29
9,655 GBP2023-02-28
Plant and equipment
19,660 GBP2024-02-29
21,655 GBP2023-02-28
Furniture and fittings
22,736 GBP2024-02-29
28,579 GBP2023-02-28
Motor vehicles
18,110,535 GBP2024-02-29
14,684,883 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,010,772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,664,952 GBP2024-02-29
14,546,904 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,030,709 GBP2024-02-29
935,054 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
475,375 GBP2024-02-29
594,817 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,506,084 GBP2024-02-29
1,529,871 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
5,364,932 GBP2024-02-29
4,206,728 GBP2023-02-28
Trade Creditors/Trade Payables
Current
321,507 GBP2024-02-29
369,209 GBP2023-02-28
Other Taxation & Social Security Payable
Current
557,880 GBP2024-02-29
289,995 GBP2023-02-28
Other Creditors
Current
532,053 GBP2024-02-29
352,653 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,362,143 GBP2024-02-29
9,841,500 GBP2023-02-28
Between one and five year, hire purchase agreements
11,362,143 GBP2024-02-29
9,841,500 GBP2023-02-28
hire purchase agreements
16,727,075 GBP2024-02-29
14,048,228 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,542 GBP2024-02-29