52219 - Other Service Activities Incidental To Land Transportation, N.e.c.
Property, Plant & Equipment
143,827 GBP2025-02-28
64,561 GBP2024-02-29
Total Inventories
190,000 GBP2025-02-28
170,883 GBP2024-02-29
Debtors
Current
214,285 GBP2025-02-28
161,596 GBP2024-02-29
Cash at bank and in hand
0 GBP2025-02-28
3,458 GBP2024-02-29
Net Assets/Liabilities
84,636 GBP2025-02-28
17,046 GBP2024-02-29
Equity
Called up share capital
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Retained earnings (accumulated losses)
54,636 GBP2025-02-28
-12,954 GBP2024-02-29
Equity
84,636 GBP2025-02-28
17,046 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Office equipment
152024-03-01 ~ 2025-02-28
Average Number of Employees
182024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
27,359 GBP2025-02-28
5,246 GBP2024-02-29
Plant and equipment
215,485 GBP2025-02-28
207,019 GBP2024-02-29
Vehicles
150,236 GBP2025-02-28
83,224 GBP2024-02-29
Office equipment
15,942 GBP2025-02-28
15,942 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
409,022 GBP2025-02-28
311,431 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Office equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,533 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,551 GBP2025-02-28
3,675 GBP2024-02-29
Plant and equipment
177,270 GBP2025-02-28
171,723 GBP2024-02-29
Vehicles
68,838 GBP2025-02-28
57,185 GBP2024-02-29
Office equipment
14,536 GBP2025-02-28
14,287 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,195 GBP2025-02-28
246,870 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
876 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,547 GBP2024-03-01 ~ 2025-02-28
Vehicles
11,653 GBP2024-03-01 ~ 2025-02-28
Office equipment
249 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,325 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
213,454 GBP2025-02-28
157,938 GBP2024-02-29
Other Debtors
Current
831 GBP2025-02-28
3,658 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
46,925 GBP2025-02-28
32,667 GBP2024-02-29
Trade Creditors/Trade Payables
Current
128,618 GBP2025-02-28
142,421 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
26,251 GBP2025-02-28
21,060 GBP2024-02-29
Other Creditors
Current
94,586 GBP2025-02-28
84,860 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
46,339 GBP2025-02-28
36,159 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
46,204 GBP2025-02-28
19,686 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2024-03-01 ~ 2025-02-28
30,000 GBP2023-03-01 ~ 2024-02-29