Property, Plant & Equipment
350,423 GBP2025-02-28
161,977 GBP2024-02-29
Total Inventories
31,694 GBP2025-02-28
14,069 GBP2024-02-29
Debtors
108,382 GBP2025-02-28
45,916 GBP2024-02-29
Cash at bank and in hand
66,437 GBP2025-02-28
111,629 GBP2024-02-29
Current Assets
206,513 GBP2025-02-28
171,614 GBP2024-02-29
Net Current Assets/Liabilities
5,514 GBP2025-02-28
145,910 GBP2024-02-29
Total Assets Less Current Liabilities
355,937 GBP2025-02-28
307,887 GBP2024-02-29
Net Assets/Liabilities
304,336 GBP2025-02-28
255,156 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
304,335 GBP2025-02-28
255,155 GBP2024-02-29
Equity
304,336 GBP2025-02-28
255,156 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,271 GBP2025-02-28
26,541 GBP2024-02-29
Vehicles
839,108 GBP2025-02-28
606,578 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
868,379 GBP2025-02-28
633,119 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-120,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-120,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,222 GBP2025-02-28
18,539 GBP2024-02-29
Vehicles
496,734 GBP2025-02-28
452,603 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,956 GBP2025-02-28
471,142 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,683 GBP2024-03-01 ~ 2025-02-28
Vehicles
44,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,049 GBP2025-02-28
8,002 GBP2024-02-29
Vehicles
342,374 GBP2025-02-28
153,975 GBP2024-02-29
Trade Debtors/Trade Receivables
920 GBP2024-02-29
Other Debtors
108,382 GBP2025-02-28
44,996 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,667 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
93,422 GBP2025-02-28
423 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,880 GBP2025-02-28
10,820 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,590 GBP2025-02-28
4,278 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Other Creditors
Amounts falling due after one year
18,645 GBP2025-02-28
28,333 GBP2024-02-29