Property, Plant & Equipment
861,640 GBP2025-02-28
742,861 GBP2024-02-29
Debtors
221,446 GBP2025-02-28
179,589 GBP2024-02-29
Cash at bank and in hand
15,622 GBP2025-02-28
49,914 GBP2024-02-29
Current Assets
237,068 GBP2025-02-28
229,503 GBP2024-02-29
Net Current Assets/Liabilities
-50,884 GBP2025-02-28
-23,496 GBP2024-02-29
Total Assets Less Current Liabilities
810,756 GBP2025-02-28
719,365 GBP2024-02-29
Net Assets/Liabilities
23,302 GBP2025-02-28
-201,701 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
23,202 GBP2025-02-28
-201,801 GBP2024-02-29
Equity
23,302 GBP2025-02-28
-201,701 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,000 GBP2025-02-28
80,000 GBP2024-02-29
Vehicles
2,218,790 GBP2025-02-28
1,854,290 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,298,790 GBP2025-02-28
1,934,290 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,232 GBP2025-02-28
39,040 GBP2024-02-29
Vehicles
1,389,918 GBP2025-02-28
1,152,389 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,437,150 GBP2025-02-28
1,191,429 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,192 GBP2024-03-01 ~ 2025-02-28
Vehicles
237,529 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,721 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
32,768 GBP2025-02-28
40,960 GBP2024-02-29
Vehicles
828,872 GBP2025-02-28
701,901 GBP2024-02-29
Trade Debtors/Trade Receivables
210,498 GBP2025-02-28
114,883 GBP2024-02-29
Other Debtors
10,948 GBP2025-02-28
64,706 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
48,755 GBP2025-02-28
35,607 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48 GBP2025-02-28
6,095 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
184,607 GBP2025-02-28
164,430 GBP2024-02-29
Other Creditors
Amounts falling due within one year
54,542 GBP2025-02-28
46,867 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
222,458 GBP2025-02-28
347,347 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
564,996 GBP2025-02-28
573,719 GBP2024-02-29