Intangible Assets
250,000 GBP2025-02-28
274,000 GBP2024-02-29
Property, Plant & Equipment
447,403 GBP2025-02-28
622,047 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
697,503 GBP2025-02-28
896,147 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Debtors
387,188 GBP2025-02-28
397,167 GBP2024-02-29
Cash at bank and in hand
77,531 GBP2025-02-28
91,347 GBP2024-02-29
Current Assets
489,719 GBP2025-02-28
513,514 GBP2024-02-29
Creditors
Current
333,566 GBP2025-02-28
335,967 GBP2024-02-29
Net Current Assets/Liabilities
156,153 GBP2025-02-28
177,547 GBP2024-02-29
Total Assets Less Current Liabilities
853,656 GBP2025-02-28
1,073,694 GBP2024-02-29
Net Assets/Liabilities
465,278 GBP2025-02-28
588,270 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
4,393 GBP2025-02-28
9,202 GBP2024-02-29
Retained earnings (accumulated losses)
460,785 GBP2025-02-28
578,968 GBP2024-02-29
Equity
465,278 GBP2025-02-28
588,270 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
480,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230,000 GBP2025-02-28
206,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
250,000 GBP2025-02-28
274,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,711 GBP2025-02-28
76,711 GBP2024-02-29
Furniture and fittings
2,709 GBP2025-02-28
1,203 GBP2024-02-29
Motor vehicles
1,473,732 GBP2025-02-28
1,600,840 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,553,152 GBP2025-02-28
1,678,754 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-127,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-127,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,269 GBP2025-02-28
43,248 GBP2024-02-29
Furniture and fittings
995 GBP2025-02-28
692 GBP2024-02-29
Motor vehicles
1,056,485 GBP2025-02-28
1,012,767 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,749 GBP2025-02-28
1,056,707 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,021 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
303 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
139,088 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,370 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,442 GBP2025-02-28
33,463 GBP2024-02-29
Furniture and fittings
1,714 GBP2025-02-28
511 GBP2024-02-29
Motor vehicles
417,247 GBP2025-02-28
588,073 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
747,023 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
356,413 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
97,656 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
203,705 GBP2025-02-28
390,610 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,832 GBP2025-02-28
Current, Amounts falling due within one year
316,577 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
100 GBP2025-02-28
100 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
75,256 GBP2025-02-28
Current, Amounts falling due within one year
80,490 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
387,188 GBP2025-02-28
Current, Amounts falling due within one year
397,167 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
87,723 GBP2025-02-28
150,369 GBP2024-02-29
Trade Creditors/Trade Payables
Current
166,242 GBP2025-02-28
106,637 GBP2024-02-29
Other Taxation & Social Security Payable
Current
37,172 GBP2025-02-28
34,419 GBP2024-02-29
Other Creditors
Current
42,429 GBP2025-02-28
44,542 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
36,280 GBP2025-02-28
121,003 GBP2024-02-29
Other Creditors
Non-current
266,972 GBP2025-02-28
245,925 GBP2024-02-29