Property, Plant & Equipment
1,821,046 GBP2025-02-28
1,698,726 GBP2024-02-29
Total Inventories
60,509 GBP2025-02-28
49,605 GBP2024-02-29
Debtors
209,564 GBP2025-02-28
188,783 GBP2024-02-29
Cash at bank and in hand
5,778 GBP2025-02-28
123,657 GBP2024-02-29
Current Assets
275,851 GBP2025-02-28
362,045 GBP2024-02-29
Net Current Assets/Liabilities
-683,969 GBP2025-02-28
-534,893 GBP2024-02-29
Total Assets Less Current Liabilities
1,137,077 GBP2025-02-28
1,163,833 GBP2024-02-29
Net Assets/Liabilities
129,348 GBP2025-02-28
182,856 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
129,248 GBP2025-02-28
182,756 GBP2024-02-29
Equity
129,348 GBP2025-02-28
182,856 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,826 GBP2025-02-28
103,984 GBP2024-02-29
Vehicles
2,907,033 GBP2025-02-28
2,416,533 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,016,859 GBP2025-02-28
2,520,517 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,089 GBP2025-02-28
76,405 GBP2024-02-29
Vehicles
1,112,724 GBP2025-02-28
745,386 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,813 GBP2025-02-28
821,791 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,684 GBP2024-03-01 ~ 2025-02-28
Vehicles
367,338 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
26,737 GBP2025-02-28
27,579 GBP2024-02-29
Vehicles
1,794,309 GBP2025-02-28
1,671,147 GBP2024-02-29
Trade Debtors/Trade Receivables
209,564 GBP2025-02-28
188,783 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
175,699 GBP2025-02-28
161,619 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
507,590 GBP2025-02-28
448,479 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
84,325 GBP2025-02-28
43,725 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
170,099 GBP2025-02-28
225,895 GBP2024-02-29
Other Creditors
Amounts falling due within one year
22,107 GBP2025-02-28
17,220 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
961,427 GBP2025-02-28
947,916 GBP2024-02-29