Property, Plant & Equipment
1,025,850 GBP2025-02-28
1,114,079 GBP2024-02-28
Fixed Assets
1,025,850 GBP2025-02-28
1,114,079 GBP2024-02-28
Debtors
510,763 GBP2025-02-28
417,435 GBP2024-02-28
Cash at bank and in hand
1,885,143 GBP2025-02-28
1,673,118 GBP2024-02-28
Current Assets
2,395,906 GBP2025-02-28
2,090,553 GBP2024-02-28
Net Current Assets/Liabilities
-111,847 GBP2025-02-28
-157,728 GBP2024-02-28
Total Assets Less Current Liabilities
914,003 GBP2025-02-28
956,351 GBP2024-02-28
Net Assets/Liabilities
755,077 GBP2025-02-28
807,260 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
755,076 GBP2025-02-28
807,259 GBP2024-02-28
Average Number of Employees
282024-02-29 ~ 2025-02-28
262023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,333 GBP2025-02-28
108,333 GBP2024-02-28
Plant and equipment
6,380 GBP2025-02-28
6,380 GBP2024-02-28
Motor vehicles
1,519,340 GBP2025-02-28
1,481,688 GBP2024-02-28
Furniture and fittings
29,636 GBP2025-02-28
29,636 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-110,822 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,244 GBP2025-02-28
4,866 GBP2024-02-28
Motor vehicles
619,095 GBP2025-02-28
496,104 GBP2024-02-28
Furniture and fittings
26,994 GBP2025-02-28
26,114 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
172,299 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
880 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,308 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
108,333 GBP2025-02-28
108,333 GBP2024-02-28
Plant and equipment
1,136 GBP2025-02-28
1,514 GBP2024-02-28
Motor vehicles
900,245 GBP2025-02-28
985,584 GBP2024-02-28
Furniture and fittings
2,642 GBP2025-02-28
3,522 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
83,931 GBP2025-02-28
81,065 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,747,620 GBP2025-02-28
1,707,102 GBP2024-02-28
Property, Plant & Equipment - Disposals
-110,822 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70,437 GBP2025-02-28
65,939 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,770 GBP2025-02-28
593,023 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,498 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,055 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,308 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
13,494 GBP2025-02-28
15,126 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
273,663 GBP2025-02-28
215,485 GBP2024-02-28
Debtors
Non-current
237,100 GBP2025-02-28
201,950 GBP2024-02-28
Trade Creditors/Trade Payables
Current
22,154 GBP2025-02-28
11,753 GBP2024-02-28
Other Taxation & Social Security Payable
Current
15,082 GBP2025-02-28
12,560 GBP2024-02-28
Amount of value-added tax that is payable
Current
33,727 GBP2025-02-28
40,339 GBP2024-02-28
Other Creditors
Current
2,778 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,465 GBP2025-02-28
2,465 GBP2024-02-28