Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
163,954 GBP2025-02-28
132,746 GBP2024-02-29
Total Inventories
6,584 GBP2025-02-28
9,828 GBP2024-02-29
Debtors
Current
103,581 GBP2025-02-28
92,222 GBP2024-02-29
Cash at bank and in hand
1,429 GBP2025-02-28
11,297 GBP2024-02-29
Current Assets
111,594 GBP2025-02-28
113,347 GBP2024-02-29
Net Current Assets/Liabilities
2,807 GBP2025-02-28
-26,800 GBP2024-02-29
Total Assets Less Current Liabilities
166,761 GBP2025-02-28
105,946 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-45,862 GBP2025-02-28
Net Assets/Liabilities
79,910 GBP2025-02-28
60,281 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,014 GBP2025-02-28
1,921 GBP2024-02-29
Plant and equipment
2,623 GBP2025-02-28
2,623 GBP2024-02-29
Motor vehicles
577,929 GBP2025-02-28
576,701 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
583,566 GBP2025-02-28
581,245 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-92,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-92,417 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,457 GBP2025-02-28
1,181 GBP2024-02-29
Plant and equipment
1,782 GBP2025-02-28
1,634 GBP2024-02-29
Motor vehicles
416,373 GBP2025-02-28
445,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,612 GBP2025-02-28
448,499 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
276 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
148 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
53,854 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,278 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,165 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
1,557 GBP2025-02-28
740 GBP2024-02-29
Plant and equipment
841 GBP2025-02-28
989 GBP2024-02-29
Motor vehicles
161,556 GBP2025-02-28
131,017 GBP2024-02-29
Trade Debtors/Trade Receivables
78,469 GBP2025-02-28
69,277 GBP2024-02-29
Other Debtors
22,107 GBP2025-02-28
20,051 GBP2024-02-29
Prepayments
3,005 GBP2025-02-28
2,894 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
103,581 GBP2025-02-28
Current, Amounts falling due within one year
92,222 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
74,620 GBP2024-02-29
Non-current, Amounts falling due after one year
45,862 GBP2025-02-28