Average Number of Employees
62023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment
484,686 GBP2024-02-29
643,367 GBP2023-02-28
Debtors
91,565 GBP2024-02-29
73,932 GBP2023-02-28
Cash at bank and in hand
57,312 GBP2024-02-29
101,605 GBP2023-02-28
Current Assets
148,877 GBP2024-02-29
175,537 GBP2023-02-28
Creditors
Amounts falling due within one year
330,580 GBP2024-02-29
296,970 GBP2023-02-28
Net Current Assets/Liabilities
181,703 GBP2024-02-29
121,433 GBP2023-02-28
Total Assets Less Current Liabilities
302,983 GBP2024-02-29
521,934 GBP2023-02-28
Creditors
Amounts falling due after one year
288,239 GBP2024-02-29
336,409 GBP2023-02-28
Net Assets/Liabilities
-77,346 GBP2024-02-29
63,935 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-77,348 GBP2024-02-29
63,933 GBP2023-02-28
Equity
-77,346 GBP2024-02-29
63,935 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-03-01 ~ 2024-02-29
Motor vehicles
0.152023-03-01 ~ 2024-02-29
Office equipment
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,042 GBP2024-02-29
1,042 GBP2023-02-28
Motor vehicles
904,060 GBP2024-02-29
1,099,360 GBP2023-02-28
Office equipment
20,506 GBP2024-02-29
20,506 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
925,608 GBP2024-02-29
1,120,908 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-195,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-195,300 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492 GBP2024-02-29
145 GBP2023-02-28
Motor vehicles
421,525 GBP2024-02-29
459,025 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,922 GBP2024-02-29
477,541 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
85,776 GBP2023-03-01 ~ 2024-02-29
Office equipment
534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-123,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,276 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,905 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
550 GBP2024-02-29
897 GBP2023-02-28
Motor vehicles
482,535 GBP2024-02-29
640,335 GBP2023-02-28
Office equipment
1,601 GBP2024-02-29
2,135 GBP2023-02-28
Trade Debtors/Trade Receivables
43,613 GBP2024-02-29
67,488 GBP2023-02-28
Other Debtors
47,952 GBP2024-02-29
6,444 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,203 GBP2024-02-29
33,624 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
128,921 GBP2024-02-29
110,926 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
10 GBP2024-02-29
10 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,870 GBP2024-02-29
24,736 GBP2023-02-28
Other Creditors
Amounts falling due within one year
114,576 GBP2024-02-29
127,674 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,435 GBP2024-02-29
79,820 GBP2023-02-28
Other Creditors
Amounts falling due after one year
143,804 GBP2024-02-29
256,589 GBP2023-02-28
Advances or credits given to directors
41,169 GBP2024-02-29
-172 GBP2023-02-28
-715 GBP2022-02-28
Advances or credits made to directors during the period
41,341 GBP2023-03-01 ~ 2024-02-29
543 GBP2022-03-01 ~ 2023-02-28