Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-02-29
Property, Plant & Equipment
734,785 GBP2024-02-29
697,182 GBP2023-02-28
Debtors
46,682 GBP2024-02-29
29,711 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-29
11,521 GBP2023-02-28
Current Assets
46,683 GBP2024-02-29
41,232 GBP2023-02-28
Creditors
Amounts falling due within one year
433,210 GBP2024-02-29
339,143 GBP2023-02-28
Net Current Assets/Liabilities
386,527 GBP2024-02-29
297,911 GBP2023-02-28
Total Assets Less Current Liabilities
348,258 GBP2024-02-29
399,271 GBP2023-02-28
Creditors
Amounts falling due after one year
558,193 GBP2024-02-29
365,322 GBP2023-02-28
Net Assets/Liabilities
-209,935 GBP2024-02-29
33,949 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
160,000 GBP2024-02-29
160,000 GBP2023-02-28
Retained earnings (accumulated losses)
-370,035 GBP2024-02-29
-126,151 GBP2023-02-28
Equity
-209,935 GBP2024-02-29
33,949 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
15.002023-03-01 ~ 2024-02-29
Computers
25.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
5,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,743 GBP2024-02-29
2,743 GBP2023-02-28
Furniture and fittings
11,294 GBP2024-02-29
11,294 GBP2023-02-28
Motor vehicles
845,740 GBP2024-02-29
867,405 GBP2023-02-28
Computers
1,709 GBP2024-02-29
1,709 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
861,486 GBP2024-02-29
883,151 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-399,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-399,165 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,743 GBP2024-02-29
2,743 GBP2023-02-28
Furniture and fittings
9,707 GBP2024-02-29
8,913 GBP2023-02-28
Motor vehicles
112,542 GBP2024-02-29
172,604 GBP2023-02-28
Computers
1,709 GBP2024-02-29
1,709 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,701 GBP2024-02-29
185,969 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
59,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,077 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,345 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,587 GBP2024-02-29
2,381 GBP2023-02-28
Motor vehicles
733,198 GBP2024-02-29
694,801 GBP2023-02-28
Other Debtors
46,682 GBP2024-02-29
29,711 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,158 GBP2024-02-29
72,870 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
71,769 GBP2024-02-29
78,265 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,458 GBP2024-02-29
31,930 GBP2023-02-28
Other Creditors
Amounts falling due within one year
253,692 GBP2024-02-29
142,945 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
65,160 GBP2024-02-29
93,225 GBP2023-02-28
Other Creditors
Amounts falling due after one year
493,033 GBP2024-02-29
272,097 GBP2023-02-28