Property, Plant & Equipment
541,387 GBP2024-02-28
683,882 GBP2023-02-28
Debtors
359,368 GBP2024-02-28
587,751 GBP2023-02-28
Cash at bank and in hand
573,975 GBP2024-02-28
649,762 GBP2023-02-28
Current Assets
930,997 GBP2024-02-28
1,236,389 GBP2023-02-28
Net Current Assets/Liabilities
352,447 GBP2024-02-28
762,298 GBP2023-02-28
Total Assets Less Current Liabilities
893,834 GBP2024-02-28
1,446,180 GBP2023-02-28
Net Assets/Liabilities
152,857 GBP2024-02-28
435,424 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
152,757 GBP2024-02-28
435,324 GBP2023-02-28
Equity
152,857 GBP2024-02-28
435,424 GBP2023-02-28
Average Number of Employees
1882023-03-01 ~ 2024-02-28
1952022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,528 GBP2024-02-28
14,900 GBP2023-02-28
Vehicles
1,460,395 GBP2024-02-28
1,441,628 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,475,923 GBP2024-02-28
1,456,528 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-171,590 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-171,590 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,601 GBP2024-02-28
5,718 GBP2023-02-28
Vehicles
927,935 GBP2024-02-28
766,927 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,536 GBP2024-02-28
772,645 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
883 GBP2023-03-01 ~ 2024-02-28
Vehicles
175,134 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,017 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,126 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,126 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
8,927 GBP2024-02-28
9,182 GBP2023-02-28
Vehicles
532,460 GBP2024-02-28
674,701 GBP2023-02-28
Trade Debtors/Trade Receivables
359,368 GBP2024-02-28
587,751 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
81,759 GBP2024-02-28
6,687 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
496,791 GBP2024-02-28
467,441 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-37 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
152,086 GBP2024-02-28
191,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
588,891 GBP2024-02-28
819,089 GBP2023-02-28