Property, Plant & Equipment
63,983 GBP2025-02-28
54,819 GBP2024-02-29
Total Inventories
4,205 GBP2025-02-28
2,083 GBP2024-02-29
Debtors
39,280 GBP2025-02-28
22,926 GBP2024-02-29
Cash at bank and in hand
20,178 GBP2025-02-28
9,566 GBP2024-02-29
Current Assets
63,663 GBP2025-02-28
34,575 GBP2024-02-29
Creditors
Current
71,147 GBP2025-02-28
50,265 GBP2024-02-29
Net Current Assets/Liabilities
-7,484 GBP2025-02-28
-15,690 GBP2024-02-29
Total Assets Less Current Liabilities
56,499 GBP2025-02-28
39,129 GBP2024-02-29
Net Assets/Liabilities
13,948 GBP2025-02-28
5,395 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
13,848 GBP2025-02-28
5,394 GBP2024-02-29
Equity
13,948 GBP2025-02-28
5,395 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,931 GBP2025-02-28
14,366 GBP2024-02-29
Motor vehicles
133,465 GBP2025-02-28
101,800 GBP2024-02-29
Computers
641 GBP2025-02-28
641 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
142,037 GBP2025-02-28
116,807 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,367 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,512 GBP2025-02-28
8,655 GBP2024-02-29
Motor vehicles
73,020 GBP2025-02-28
52,870 GBP2024-02-29
Computers
522 GBP2025-02-28
463 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,054 GBP2025-02-28
61,988 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,141 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
20,150 GBP2024-03-01 ~ 2025-02-28
Computers
59 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,350 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,419 GBP2025-02-28
5,711 GBP2024-02-29
Motor vehicles
60,445 GBP2025-02-28
48,930 GBP2024-02-29
Computers
119 GBP2025-02-28
178 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,748 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,491 GBP2025-02-28
22,926 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
789 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
39,280 GBP2025-02-28
22,926 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,694 GBP2025-02-28
Trade Creditors/Trade Payables
Current
-382 GBP2025-02-28
-656 GBP2024-02-29
Other Taxation & Social Security Payable
Current
50,227 GBP2025-02-28
29,958 GBP2024-02-29
Other Creditors
Current
13,608 GBP2025-02-28
20,963 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,319 GBP2025-02-28
23,319 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
17,075 GBP2025-02-28