Property, Plant & Equipment
143,858 GBP2025-02-28
134,675 GBP2024-02-28
Total Inventories
10,080 GBP2025-02-28
6,545 GBP2024-02-28
Debtors
265,830 GBP2025-02-28
330,891 GBP2024-02-28
Cash at bank and in hand
877,817 GBP2025-02-28
718,183 GBP2024-02-28
Current Assets
1,153,727 GBP2025-02-28
1,055,619 GBP2024-02-28
Creditors
Current
179,294 GBP2025-02-28
188,411 GBP2024-02-28
Net Current Assets/Liabilities
974,433 GBP2025-02-28
867,208 GBP2024-02-28
Total Assets Less Current Liabilities
1,118,291 GBP2025-02-28
1,001,883 GBP2024-02-28
Creditors
Non-current
-9,246 GBP2024-02-28
Net Assets/Liabilities
1,082,327 GBP2025-02-28
967,049 GBP2024-02-28
Equity
Called up share capital
60 GBP2025-02-28
60 GBP2024-02-28
Retained earnings (accumulated losses)
1,082,267 GBP2025-02-28
966,989 GBP2024-02-28
Equity
1,082,327 GBP2025-02-28
967,049 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,668 GBP2025-02-28
7,668 GBP2024-02-28
Furniture and fittings
7,391 GBP2025-02-28
6,366 GBP2024-02-28
Motor vehicles
275,468 GBP2025-02-28
233,523 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
290,527 GBP2025-02-28
247,557 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,107 GBP2025-02-28
4,252 GBP2024-02-28
Furniture and fittings
3,265 GBP2025-02-28
2,077 GBP2024-02-28
Motor vehicles
138,297 GBP2025-02-28
106,553 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,669 GBP2025-02-28
112,882 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,188 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
31,744 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,787 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,561 GBP2025-02-28
3,416 GBP2024-02-28
Furniture and fittings
4,126 GBP2025-02-28
4,289 GBP2024-02-28
Motor vehicles
137,171 GBP2025-02-28
126,970 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,444 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,330 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
25,774 GBP2024-02-28
Merchandise
3,000 GBP2025-02-28
3,000 GBP2024-02-28
Value of work in progress
7,080 GBP2025-02-28
3,545 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,770 GBP2025-02-28
62,230 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
49,463 GBP2025-02-28
43,114 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
64,233 GBP2025-02-28
105,344 GBP2024-02-28
Other Debtors
Non-current, Amounts falling due after one year
201,597 GBP2025-02-28
225,547 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
9,246 GBP2025-02-28
10,076 GBP2024-02-28
Trade Creditors/Trade Payables
Current
1,363 GBP2025-02-28
23,706 GBP2024-02-28
Other Taxation & Social Security Payable
Current
56,314 GBP2025-02-28
51,475 GBP2024-02-28
Other Creditors
Current
112,371 GBP2025-02-28
103,154 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,246 GBP2024-02-28