Property, Plant & Equipment
748,166 GBP2024-02-29
830,410 GBP2023-02-28
Debtors
Current
223,630 GBP2024-02-29
332,380 GBP2023-02-28
Cash at bank and in hand
57,515 GBP2024-02-29
107,873 GBP2023-02-28
Current Assets
281,145 GBP2024-02-29
440,253 GBP2023-02-28
Net Current Assets/Liabilities
-123,810 GBP2024-02-29
39,912 GBP2023-02-28
Total Assets Less Current Liabilities
624,356 GBP2024-02-29
870,322 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-417,086 GBP2024-02-29
-513,896 GBP2023-02-28
Net Assets/Liabilities
103,486 GBP2024-02-29
206,607 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,383 GBP2024-02-29
10,383 GBP2023-02-28
Office equipment
14,973 GBP2024-02-29
14,973 GBP2023-02-28
Motor vehicles
1,867,406 GBP2024-02-29
1,851,353 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,892,762 GBP2024-02-29
1,876,709 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-145,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-145,255 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,978 GBP2024-02-29
8,510 GBP2023-02-28
Office equipment
13,200 GBP2024-02-29
12,609 GBP2023-02-28
Motor vehicles
1,122,418 GBP2024-02-29
1,025,180 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,596 GBP2024-02-29
1,046,299 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
468 GBP2023-03-01 ~ 2024-02-29
Office equipment
591 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
215,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,308 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-118,011 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,011 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
1,405 GBP2024-02-29
1,873 GBP2023-02-28
Office equipment
1,773 GBP2024-02-29
2,364 GBP2023-02-28
Motor vehicles
744,988 GBP2024-02-29
826,173 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,630 GBP2024-02-29
325,587 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,793 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
223,630 GBP2024-02-29
332,380 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
246,586 GBP2024-02-29
234,935 GBP2023-02-28
Non-current, Amounts falling due after one year
417,086 GBP2024-02-29
513,896 GBP2023-02-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
88,208 GBP2024-02-29
103,759 GBP2023-02-28
Total Borrowings
Non-current
417,086 GBP2024-02-29
513,896 GBP2023-02-28
Bank Borrowings
Current
28,140 GBP2024-02-29
26,927 GBP2023-02-28
Total Borrowings
Current
246,586 GBP2024-02-29
234,935 GBP2023-02-28