Intangible Assets
139,000 GBP2024-02-29
166,000 GBP2023-02-28
Property, Plant & Equipment
960,484 GBP2024-02-29
793,814 GBP2023-02-28
Fixed Assets
1,099,484 GBP2024-02-29
959,814 GBP2023-02-28
Debtors
198,280 GBP2024-02-29
221,941 GBP2023-02-28
Cash at bank and in hand
72,615 GBP2024-02-29
108,117 GBP2023-02-28
Current Assets
270,895 GBP2024-02-29
330,058 GBP2023-02-28
Net Current Assets/Liabilities
-526,364 GBP2024-02-29
-857,469 GBP2023-02-28
Total Assets Less Current Liabilities
573,120 GBP2024-02-29
102,345 GBP2023-02-28
Creditors
Amounts falling due after one year
-157,942 GBP2024-02-29
Net Assets/Liabilities
415,178 GBP2024-02-29
102,345 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
270,000 GBP2024-02-29
270,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
131,000 GBP2024-02-29
104,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
139,000 GBP2024-02-29
166,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,530,190 GBP2024-02-29
1,123,064 GBP2023-02-28
Computers
14,172 GBP2024-02-29
14,172 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,544,362 GBP2024-02-29
1,137,236 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
572,228 GBP2024-02-29
332,613 GBP2023-02-28
Computers
11,650 GBP2024-02-29
10,809 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,878 GBP2024-02-29
343,422 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
239,615 GBP2023-03-01 ~ 2024-02-29
Computers
841 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,456 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
957,962 GBP2024-02-29
790,451 GBP2023-02-28
Computers
2,522 GBP2024-02-29
3,363 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,280 GBP2024-02-29
221,941 GBP2023-02-28
Other Debtors
Amounts falling due within one year
30,000 GBP2024-02-29
Debtors
Amounts falling due within one year
198,280 GBP2024-02-29
221,941 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,665 GBP2024-02-29
30,846 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
142,738 GBP2024-02-29
76,996 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
523,551 GBP2024-02-29
912,606 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
80,377 GBP2024-02-29
91,086 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
9,928 GBP2024-02-29
11,520 GBP2023-02-28
Other Creditors
Amounts falling due within one year
25,000 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
64,473 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
157,942 GBP2024-02-29
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28