Average Number of Employees
352024-03-01 ~ 2025-02-28
362023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
3,003 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,003 GBP2025-02-28
Property, Plant & Equipment
3,545,242 GBP2025-02-28
2,896,718 GBP2024-02-29
Total Inventories
15,920 GBP2025-02-28
3,370 GBP2024-02-29
Debtors
1,445,795 GBP2025-02-28
1,356,632 GBP2024-02-29
Cash at bank and in hand
1,504,537 GBP2025-02-28
507,052 GBP2024-02-29
Current Assets
2,966,252 GBP2025-02-28
1,867,054 GBP2024-02-29
Creditors
Amounts falling due within one year
1,944,801 GBP2025-02-28
1,084,722 GBP2024-02-29
Net Current Assets/Liabilities
1,021,451 GBP2025-02-28
782,332 GBP2024-02-29
Total Assets Less Current Liabilities
4,566,693 GBP2025-02-28
3,679,050 GBP2024-02-29
Creditors
Amounts falling due after one year
740,685 GBP2025-02-28
979,171 GBP2024-02-29
Net Assets/Liabilities
2,939,852 GBP2025-02-28
2,035,013 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,939,752 GBP2025-02-28
2,034,913 GBP2024-02-29
Equity
2,939,852 GBP2025-02-28
2,035,013 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Intangible Assets - Gross Cost
3,003 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,003 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
779,631 GBP2025-02-28
708,448 GBP2024-02-29
Furniture and fittings
153,085 GBP2025-02-28
136,756 GBP2024-02-29
Motor vehicles
5,242,729 GBP2025-02-28
4,059,518 GBP2024-02-29
Office equipment
56,845 GBP2025-02-28
48,438 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,232,290 GBP2025-02-28
4,953,160 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-112,740 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-248,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-361,577 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,557 GBP2025-02-28
422,381 GBP2024-02-29
Furniture and fittings
98,845 GBP2025-02-28
67,024 GBP2024-02-29
Motor vehicles
2,085,112 GBP2025-02-28
1,537,243 GBP2024-02-29
Office equipment
38,534 GBP2025-02-28
29,794 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,687,048 GBP2025-02-28
2,056,442 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,144 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
31,821 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
670,549 GBP2024-03-01 ~ 2025-02-28
Office equipment
8,740 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860,254 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-106,968 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-122,680 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,648 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
315,074 GBP2025-02-28
286,067 GBP2024-02-29
Furniture and fittings
54,240 GBP2025-02-28
69,732 GBP2024-02-29
Motor vehicles
3,157,617 GBP2025-02-28
2,522,275 GBP2024-02-29
Office equipment
18,311 GBP2025-02-28
18,644 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
27,686 GBP2025-02-28
74,813 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
1,831,114 GBP2025-02-28
1,891,043 GBP2024-02-29
Under hire purchased contracts or finance leases
1,865,326 GBP2025-02-28
1,983,568 GBP2024-02-29
Trade Debtors/Trade Receivables
772,155 GBP2025-02-28
639,204 GBP2024-02-29
Other Debtors
673,640 GBP2025-02-28
717,428 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,151,441 GBP2025-02-28
360,398 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
81,551 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
128,397 GBP2025-02-28
154,206 GBP2024-02-29
Other Creditors
Amounts falling due within one year
583,412 GBP2025-02-28
570,118 GBP2024-02-29
Amounts falling due after one year
740,685 GBP2025-02-28
979,171 GBP2024-02-29
Advances or credits given to directors
20,824 GBP2025-02-28
82 GBP2024-02-29
-265 GBP2023-02-28
Advances or credits made to directors during the period
21,043 GBP2024-03-01 ~ 2025-02-28
12,806 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
-301 GBP2024-03-01 ~ 2025-02-28
-12,459 GBP2023-03-01 ~ 2024-02-29