Property, Plant & Equipment
263,959 GBP2025-02-28
299,546 GBP2024-02-29
Fixed Assets - Investments
1,361,374 GBP2025-02-28
1,299,467 GBP2024-02-29
Fixed Assets
1,625,333 GBP2025-02-28
1,599,013 GBP2024-02-29
Total Inventories
3,727 GBP2025-02-28
6,023 GBP2024-02-29
Debtors
805,500 GBP2025-02-28
764,578 GBP2024-02-29
Cash at bank and in hand
137,569 GBP2025-02-28
257,888 GBP2024-02-29
Current Assets
946,796 GBP2025-02-28
1,028,489 GBP2024-02-29
Net Current Assets/Liabilities
62,016 GBP2025-02-28
155,191 GBP2024-02-29
Total Assets Less Current Liabilities
1,687,349 GBP2025-02-28
1,754,204 GBP2024-02-29
Creditors
Non-current
-138,187 GBP2025-02-28
-183,455 GBP2024-02-29
Net Assets/Liabilities
1,549,162 GBP2025-02-28
1,570,749 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,548,162 GBP2025-02-28
1,569,749 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,085 GBP2025-02-28
62,085 GBP2024-02-29
Motor vehicles
712,880 GBP2025-02-28
660,555 GBP2024-02-29
Furniture and fittings
62,943 GBP2025-02-28
62,869 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
837,908 GBP2025-02-28
785,509 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,185 GBP2025-02-28
43,552 GBP2024-02-29
Motor vehicles
468,482 GBP2025-02-28
387,016 GBP2024-02-29
Furniture and fittings
57,282 GBP2025-02-28
55,395 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,949 GBP2025-02-28
485,963 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,633 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
81,466 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,887 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,986 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
13,900 GBP2025-02-28
18,533 GBP2024-02-29
Motor vehicles
244,398 GBP2025-02-28
273,539 GBP2024-02-29
Furniture and fittings
5,661 GBP2025-02-28
7,474 GBP2024-02-29
Other types of inventories not specified separately
3,727 GBP2025-02-28
6,023 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
769,709 GBP2025-02-28
681,603 GBP2024-02-29
Other Debtors
Current
1,440 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
23,098 GBP2025-02-28
28,560 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
106,809 GBP2025-02-28
96,768 GBP2024-02-29
Trade Creditors/Trade Payables
Current
563,790 GBP2025-02-28
651,774 GBP2024-02-29
Corporation Tax Payable
Current
58,304 GBP2025-02-28
65,240 GBP2024-02-29
Other Taxation & Social Security Payable
Current
24,950 GBP2025-02-28
18,364 GBP2024-02-29
Other Creditors
Current
91,700 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
5,760 GBP2024-02-29
Amounts owed to directors
Current
437 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
138,187 GBP2025-02-28
183,455 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
106,809 GBP2025-02-28
96,768 GBP2024-02-29
Between one and five year
138,187 GBP2025-02-28
183,455 GBP2024-02-29
Minimum gross finance lease payments owing
244,996 GBP2025-02-28
280,223 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
244,996 GBP2025-02-28
280,223 GBP2024-02-29