Property, Plant & Equipment
380,050 GBP2025-02-28
440,067 GBP2024-02-29
Total Inventories
16,780 GBP2025-02-28
40,800 GBP2024-02-29
Debtors
112,045 GBP2025-02-28
132,073 GBP2024-02-29
Cash at bank and in hand
217,045 GBP2025-02-28
191,577 GBP2024-02-29
Current Assets
345,870 GBP2025-02-28
364,450 GBP2024-02-29
Creditors
Current
360,996 GBP2025-02-28
353,367 GBP2024-02-29
Net Current Assets/Liabilities
-15,126 GBP2025-02-28
11,083 GBP2024-02-29
Total Assets Less Current Liabilities
364,924 GBP2025-02-28
451,150 GBP2024-02-29
Creditors
Non-current
-40,962 GBP2025-02-28
-144,194 GBP2024-02-29
Net Assets/Liabilities
266,325 GBP2025-02-28
249,474 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
266,323 GBP2025-02-28
249,472 GBP2024-02-29
Equity
266,325 GBP2025-02-28
249,474 GBP2024-02-29
Average Number of Employees
452024-03-01 ~ 2025-02-28
432023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
907,493 GBP2025-02-28
873,369 GBP2024-02-29
Motor vehicles
835,917 GBP2025-02-28
820,879 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,743,410 GBP2025-02-28
1,694,248 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-39,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-39,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
769,935 GBP2025-02-28
724,083 GBP2024-02-29
Motor vehicles
593,425 GBP2025-02-28
530,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,360 GBP2025-02-28
1,254,181 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,852 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
80,825 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,677 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
137,558 GBP2025-02-28
149,286 GBP2024-02-29
Motor vehicles
242,492 GBP2025-02-28
290,781 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
154,856 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
307,701 GBP2025-02-28
347,696 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
154,856 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,523 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
152,546 GBP2025-02-28
118,325 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,333 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
51,719 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
71,052 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,856 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,000 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
155,155 GBP2025-02-28
229,371 GBP2024-02-29
Under hire purchased contracts or finance leases
213,155 GBP2025-02-28
306,704 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
77,333 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
112,043 GBP2025-02-28
Current, Amounts falling due within one year
132,071 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2 GBP2025-02-28
Current, Amounts falling due within one year
2 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
112,045 GBP2025-02-28
Current, Amounts falling due within one year
132,073 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
92,087 GBP2025-02-28
121,335 GBP2024-02-29
Trade Creditors/Trade Payables
Current
59,385 GBP2025-02-28
73,280 GBP2024-02-29
Other Taxation & Social Security Payable
Current
209,524 GBP2025-02-28
158,752 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
40,962 GBP2025-02-28
144,194 GBP2024-02-29