Property, Plant & Equipment
299,546 GBP2024-02-29
316,896 GBP2023-02-28
Fixed Assets - Investments
1,299,467 GBP2024-02-29
1,299,467 GBP2023-02-28
Fixed Assets
1,599,013 GBP2024-02-29
1,616,363 GBP2023-02-28
Total Inventories
6,023 GBP2024-02-29
205,089 GBP2023-02-28
Debtors
764,578 GBP2024-02-29
726,109 GBP2023-02-28
Cash at bank and in hand
257,888 GBP2024-02-29
109,131 GBP2023-02-28
Current Assets
1,028,489 GBP2024-02-29
1,040,329 GBP2023-02-28
Creditors
-873,298 GBP2024-02-29
-849,895 GBP2023-02-28
Net Current Assets/Liabilities
155,191 GBP2024-02-29
190,434 GBP2023-02-28
Total Assets Less Current Liabilities
1,754,204 GBP2024-02-29
1,806,797 GBP2023-02-28
Creditors
Non-current
-183,455 GBP2024-02-29
-198,824 GBP2023-02-28
Net Assets/Liabilities
1,570,749 GBP2024-02-29
1,607,973 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,569,749 GBP2024-02-29
1,606,973 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,085 GBP2024-02-29
62,085 GBP2023-02-28
Motor vehicles
660,555 GBP2024-02-29
594,565 GBP2023-02-28
Furniture and fittings
62,869 GBP2024-02-29
59,512 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
785,509 GBP2024-02-29
716,162 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-44,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-44,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,552 GBP2024-02-29
37,374 GBP2023-02-28
Motor vehicles
387,016 GBP2024-02-29
308,988 GBP2023-02-28
Furniture and fittings
55,395 GBP2024-02-29
52,904 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,963 GBP2024-02-29
399,266 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,178 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
99,141 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,810 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,113 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
18,533 GBP2024-02-29
24,711 GBP2023-02-28
Motor vehicles
273,539 GBP2024-02-29
285,577 GBP2023-02-28
Furniture and fittings
7,474 GBP2024-02-29
6,608 GBP2023-02-28
Other types of inventories not specified separately
6,023 GBP2024-02-29
205,089 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
681,603 GBP2024-02-29
700,428 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
28,560 GBP2024-02-29
25,681 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
96,768 GBP2024-02-29
97,289 GBP2023-02-28
Trade Creditors/Trade Payables
Current
651,774 GBP2024-02-29
212,542 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
137,726 GBP2023-02-28
Corporation Tax Payable
Current
65,240 GBP2024-02-29
253,186 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,364 GBP2024-02-29
20,588 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
5,760 GBP2024-02-29
5,760 GBP2023-02-28
Amounts owed to directors
Current
437 GBP2024-02-29
95,254 GBP2023-02-28
Creditors
Current
873,298 GBP2024-02-29
849,895 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
183,455 GBP2024-02-29
198,824 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
96,768 GBP2024-02-29
97,289 GBP2023-02-28
Between one and five year
183,455 GBP2024-02-29
198,824 GBP2023-02-28
Minimum gross finance lease payments owing
280,223 GBP2024-02-29
296,113 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
280,223 GBP2024-02-29
296,113 GBP2023-02-28