Property, Plant & Equipment
456,980 GBP2025-02-28
541,387 GBP2024-02-28
Debtors
260,587 GBP2025-02-28
359,368 GBP2024-02-28
Cash at bank and in hand
254,428 GBP2025-02-28
573,975 GBP2024-02-28
Current Assets
513,555 GBP2025-02-28
930,998 GBP2024-02-28
Net Current Assets/Liabilities
46,343 GBP2025-02-28
352,448 GBP2024-02-28
Total Assets Less Current Liabilities
503,323 GBP2025-02-28
893,835 GBP2024-02-28
Net Assets/Liabilities
24,455 GBP2025-02-28
152,858 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
24,355 GBP2025-02-28
152,758 GBP2024-02-28
Equity
24,455 GBP2025-02-28
152,858 GBP2024-02-28
Average Number of Employees
1912024-02-29 ~ 2025-02-28
1882023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,623 GBP2025-02-28
15,528 GBP2024-02-28
Vehicles
1,466,685 GBP2025-02-28
1,460,395 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,487,308 GBP2025-02-28
1,475,923 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-68,195 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-68,195 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,704 GBP2025-02-28
6,601 GBP2024-02-28
Vehicles
1,021,624 GBP2025-02-28
927,935 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,328 GBP2025-02-28
934,536 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,103 GBP2024-02-29 ~ 2025-02-28
Vehicles
127,670 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,773 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,981 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,981 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
11,919 GBP2025-02-28
8,927 GBP2024-02-28
Vehicles
445,061 GBP2025-02-28
532,460 GBP2024-02-28
Trade Debtors/Trade Receivables
260,587 GBP2025-02-28
359,368 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,526 GBP2025-02-28
81,759 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
425,686 GBP2025-02-28
496,791 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
109,870 GBP2025-02-28
152,086 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
368,998 GBP2025-02-28
588,891 GBP2024-02-28