Average Number of Employees
12023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
19,466 GBP2024-02-29
25,954 GBP2023-02-28
Debtors
1,311 GBP2024-02-29
22,649 GBP2023-02-28
Cash at bank and in hand
85,874 GBP2024-02-29
72,539 GBP2023-02-28
Current Assets
87,185 GBP2024-02-29
95,188 GBP2023-02-28
Net Current Assets/Liabilities
73,384 GBP2024-02-29
68,103 GBP2023-02-28
Total Assets Less Current Liabilities
92,850 GBP2024-02-29
94,057 GBP2023-02-28
Creditors
Non-current
-7,316 GBP2024-02-29
-25,677 GBP2023-02-28
Net Assets/Liabilities
85,190 GBP2024-02-29
68,036 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
85,090 GBP2024-02-29
67,936 GBP2023-02-28
Equity
85,190 GBP2024-02-29
68,036 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,128 GBP2023-02-28
Furniture and fittings
11,136 GBP2023-02-28
Motor vehicles
60,085 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,349 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,128 GBP2024-02-29
3,128 GBP2023-02-28
Furniture and fittings
10,681 GBP2024-02-29
10,530 GBP2023-02-28
Motor vehicles
41,074 GBP2024-02-29
34,737 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,883 GBP2024-02-29
48,395 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
151 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,337 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,488 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
455 GBP2024-02-29
606 GBP2023-02-28
Motor vehicles
19,011 GBP2024-02-29
25,348 GBP2023-02-28
Other Debtors
Current
1,061 GBP2024-02-29
22,399 GBP2023-02-28
Prepayments
Current
250 GBP2024-02-29
250 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,311 GBP2024-02-29
Amounts falling due within one year, Current
22,649 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,928 GBP2024-02-29
8,928 GBP2023-02-28
Trade Creditors/Trade Payables
Current
18,157 GBP2023-02-28
Corporation Tax Payable
Current
4,873 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,316 GBP2024-02-29
25,677 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
344 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
17,154 GBP2023-03-01 ~ 2024-02-29