Property, Plant & Equipment
1,236,641 GBP2025-02-28
1,127,136 GBP2024-02-27
Fixed Assets - Investments
11,600 GBP2025-02-28
Fixed Assets
1,248,241 GBP2025-02-28
1,127,136 GBP2024-02-27
Debtors
706,219 GBP2025-02-28
563,714 GBP2024-02-27
Cash at bank and in hand
224,038 GBP2025-02-28
273,802 GBP2024-02-27
Current Assets
930,257 GBP2025-02-28
837,516 GBP2024-02-27
Net Current Assets/Liabilities
97,125 GBP2025-02-28
294,065 GBP2024-02-27
Total Assets Less Current Liabilities
1,345,366 GBP2025-02-28
1,421,201 GBP2024-02-27
Net Assets/Liabilities
785,785 GBP2025-02-28
848,418 GBP2024-02-27
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-27
Retained earnings (accumulated losses)
785,585 GBP2025-02-28
848,218 GBP2024-02-27
Equity
785,785 GBP2025-02-28
848,418 GBP2024-02-27
Average Number of Employees
332024-02-28 ~ 2025-02-28
232023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,000 GBP2025-02-28
118,450 GBP2024-02-27
Vehicles
1,693,834 GBP2025-02-28
1,502,139 GBP2024-02-27
Office equipment
20,066 GBP2025-02-28
20,066 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
1,828,900 GBP2025-02-28
1,640,655 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-3,450 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-248,755 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,250 GBP2025-02-28
73,165 GBP2024-02-27
Vehicles
488,450 GBP2025-02-28
424,658 GBP2024-02-27
Office equipment
17,559 GBP2025-02-28
15,696 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,259 GBP2025-02-28
513,519 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,040 GBP2024-02-28 ~ 2025-02-28
Vehicles
227,843 GBP2024-02-28 ~ 2025-02-28
Office equipment
1,863 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,746 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,955 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,006 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,750 GBP2025-02-28
45,285 GBP2024-02-27
Vehicles
1,205,384 GBP2025-02-28
1,077,481 GBP2024-02-27
Office equipment
2,507 GBP2025-02-28
4,370 GBP2024-02-27
Other Investments Other Than Loans
Non-current
11,600 GBP2025-02-28
Amounts invested in assets
Non-current
11,600 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
683,886 GBP2025-02-28
498,646 GBP2024-02-27
Other Debtors
Amounts falling due within one year
13,930 GBP2025-02-28
59,350 GBP2024-02-27
Prepayments/Accrued Income
Amounts falling due within one year
8,403 GBP2025-02-28
5,718 GBP2024-02-27
Debtors
Amounts falling due within one year
706,219 GBP2025-02-28
563,714 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
266,192 GBP2025-02-28
113,340 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,062 GBP2025-02-28
50,000 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
93,767 GBP2025-02-28
20,719 GBP2024-02-27
Other Creditors
Amounts falling due within one year
365,906 GBP2025-02-28
280,019 GBP2024-02-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
57,205 GBP2025-02-28
79,373 GBP2024-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2025-02-28
66,667 GBP2024-02-27