Property, Plant & Equipment
484,961 GBP2025-02-28
273,611 GBP2024-02-29
Debtors
Current
229,837 GBP2025-02-28
266,924 GBP2024-02-29
Cash at bank and in hand
37,700 GBP2025-02-28
41,514 GBP2024-02-29
Net Assets/Liabilities
230,751 GBP2025-02-28
206,100 GBP2024-02-29
Equity
Called up share capital
190 GBP2025-02-28
190 GBP2024-02-29
Capital redemption reserve
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
230,551 GBP2025-02-28
205,900 GBP2024-02-29
Equity
230,751 GBP2025-02-28
206,100 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Gross Cost
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-02-28
6,000 GBP2024-02-29
Intangible Assets
Other
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,425 GBP2025-02-28
14,360 GBP2024-02-29
Plant and equipment
82,152 GBP2025-02-28
75,577 GBP2024-02-29
Vehicles
588,463 GBP2025-02-28
342,018 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
688,040 GBP2025-02-28
431,955 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,093 GBP2025-02-28
3,929 GBP2024-02-29
Plant and equipment
48,864 GBP2025-02-28
38,560 GBP2024-02-29
Vehicles
147,122 GBP2025-02-28
115,855 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,079 GBP2025-02-28
158,344 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,164 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,304 GBP2024-03-01 ~ 2025-02-28
Vehicles
43,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,733 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
10,332 GBP2025-02-28
10,431 GBP2024-02-29
Plant and equipment
33,288 GBP2025-02-28
37,017 GBP2024-02-29
Vehicles
441,341 GBP2025-02-28
226,163 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
97,750 GBP2025-02-28
116,694 GBP2024-02-29
Amounts owed by directors
Current
0 GBP2025-02-28
1,298 GBP2024-02-29
Prepayments/Accrued Income
Current
4,699 GBP2025-02-28
9,240 GBP2024-02-29
Other Debtors
Current
646 GBP2025-02-28
12,950 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
16,411 GBP2025-02-28
45,470 GBP2024-02-29
Amounts owed to directors
Current
1,310 GBP2025-02-28
6,008 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,300 GBP2025-02-28
3,150 GBP2024-02-29
Corporation Tax Payable
Current
20,038 GBP2025-02-28
27,244 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
93,098 GBP2025-02-28
55,346 GBP2024-02-29
Other Creditors
Current
3,434 GBP2025-02-28
3,105 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
236,357 GBP2025-02-28
119,108 GBP2024-02-29
Net Deferred Tax Liability/Asset
-85,847 GBP2025-02-28
-58,503 GBP2024-02-29
-40,834 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,344 GBP2024-03-01 ~ 2025-02-28
-17,669 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
190 GBP2024-03-01 ~ 2025-02-28
190 GBP2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,197 GBP2025-02-28
30,000 GBP2024-02-29
Between one and five year
50,598 GBP2025-02-28
70,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,795 GBP2025-02-28
100,000 GBP2024-02-29