Property, Plant & Equipment
455,707 GBP2023-02-28
475,476 GBP2022-02-28
Fixed Assets
455,707 GBP2023-02-28
475,476 GBP2022-02-28
Debtors
5,289 GBP2022-02-28
Cash at bank and in hand
23,148 GBP2023-02-28
27,338 GBP2022-02-28
Current Assets
23,148 GBP2023-02-28
32,627 GBP2022-02-28
Net Current Assets/Liabilities
-109,330 GBP2023-02-28
-62,285 GBP2022-02-28
Total Assets Less Current Liabilities
346,377 GBP2023-02-28
413,191 GBP2022-02-28
Net Assets/Liabilities
217,827 GBP2023-02-28
232,273 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-28
Retained earnings (accumulated losses)
217,826 GBP2023-02-28
232,272 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
262021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,267 GBP2023-02-28
140,767 GBP2022-02-28
Motor vehicles
1,250,871 GBP2023-02-28
1,121,704 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,394,138 GBP2023-02-28
1,262,471 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,768 GBP2023-02-28
77,601 GBP2022-02-28
Motor vehicles
844,663 GBP2023-02-28
709,394 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,431 GBP2023-02-28
786,995 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,167 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
135,269 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,436 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
49,499 GBP2023-02-28
63,166 GBP2022-02-28
Motor vehicles
406,208 GBP2023-02-28
412,310 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
5,289 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
96,156 GBP2023-02-28
57,189 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,500 GBP2023-02-28
7,463 GBP2022-02-28
Amount of value-added tax that is payable
Current
19,709 GBP2023-02-28
Other Creditors
Current
11,791 GBP2023-02-28
14,389 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-02-28
Amounts owed to directors
Current
822 GBP2023-02-28
15,871 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
46,550 GBP2023-02-28
74,918 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
82,000 GBP2023-02-28
106,000 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
96,156 GBP2023-02-28
57,189 GBP2022-02-28
Between one and five year
46,550 GBP2023-02-28
74,918 GBP2022-02-28
Minimum gross finance lease payments owing
142,706 GBP2023-02-28
132,107 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
142,706 GBP2023-02-28
132,107 GBP2022-02-28