Average Number of Employees
192024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment
336,928 GBP2025-02-28
266,794 GBP2024-02-29
Fixed Assets
336,928 GBP2025-02-28
266,794 GBP2024-02-29
Debtors
Current
267,334 GBP2025-02-28
233,885 GBP2024-02-29
Cash at bank and in hand
105,092 GBP2025-02-28
123,339 GBP2024-02-29
Current Assets
372,426 GBP2025-02-28
357,224 GBP2024-02-29
Net Current Assets/Liabilities
-58,362 GBP2025-02-28
-3,695 GBP2024-02-29
Total Assets Less Current Liabilities
278,566 GBP2025-02-28
263,099 GBP2024-02-29
Net Assets/Liabilities
112,824 GBP2025-02-28
108,608 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
111,824 GBP2025-02-28
107,608 GBP2024-02-29
Equity
112,824 GBP2025-02-28
108,608 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
202024-03-01 ~ 2025-02-28
Office equipment
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,483 GBP2025-02-28
96,988 GBP2024-02-29
Motor vehicles
622,359 GBP2025-02-28
553,109 GBP2024-02-29
Office equipment
7,099 GBP2025-02-28
6,941 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
733,941 GBP2025-02-28
657,038 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-70,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-70,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
53,219 GBP2024-02-29
Motor vehicles
332,101 GBP2024-02-29
Office equipment
4,924 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
390,244 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,557 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
2,815 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
35,983 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
38,798 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,586 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,025 GBP2025-02-28
Motor vehicles
331,635 GBP2025-02-28
Office equipment
5,353 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,013 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
44,458 GBP2025-02-28
43,769 GBP2024-02-29
Motor vehicles
290,724 GBP2025-02-28
221,008 GBP2024-02-29
Office equipment
1,746 GBP2025-02-28
2,017 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
18,767 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
111,517 GBP2024-02-29
Under hire purchased contracts or finance leases
130,284 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
237,204 GBP2025-02-28
205,025 GBP2024-02-29
Prepayments/Accrued Income
Current
30,130 GBP2025-02-28
28,860 GBP2024-02-29
Other Remaining Borrowings
Current
54,167 GBP2025-02-28
36,250 GBP2024-02-29
Trade Creditors/Trade Payables
Current
116,652 GBP2025-02-28
119,584 GBP2024-02-29
Corporation Tax Payable
Current
15,536 GBP2025-02-28
15,536 GBP2024-02-29
Taxation/Social Security Payable
Current
71,903 GBP2025-02-28
54,932 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
79,680 GBP2025-02-28
39,314 GBP2024-02-29
Other Creditors
Current
72,390 GBP2025-02-28
78,009 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
20,460 GBP2025-02-28
17,294 GBP2024-02-29
Creditors
Current
430,788 GBP2025-02-28
360,919 GBP2024-02-29
Bank Borrowings
Non-current
3,872 GBP2025-02-28
31,492 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
77,929 GBP2025-02-28
56,610 GBP2024-02-29
Creditors
Non-current
81,801 GBP2025-02-28
88,102 GBP2024-02-29
Bank Borrowings
Non-current, Between one and two years
3,872 GBP2025-02-28
Total Borrowings
58,039 GBP2025-02-28
67,742 GBP2024-02-29
Minimum gross finance lease payments owing
92,924 GBP2024-02-29
Net Deferred Tax Liability/Asset
-83,941 GBP2025-02-28
-66,389 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,552 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-83,941 GBP2025-02-28
-66,389 GBP2024-02-29