Intangible Assets
12,799 GBP2024-02-28
17,065 GBP2023-02-28
Property, Plant & Equipment
1,531,803 GBP2024-02-28
1,323,449 GBP2023-02-28
Fixed Assets
1,544,602 GBP2024-02-28
1,340,514 GBP2023-02-28
Total Inventories
66,580 GBP2024-02-28
67,508 GBP2023-02-28
Debtors
273,911 GBP2024-02-28
203,726 GBP2023-02-28
Cash at bank and in hand
209,316 GBP2024-02-28
78,831 GBP2023-02-28
Current Assets
549,807 GBP2024-02-28
350,065 GBP2023-02-28
Net Current Assets/Liabilities
-36,107 GBP2024-02-28
-116,958 GBP2023-02-28
Total Assets Less Current Liabilities
1,508,495 GBP2024-02-28
1,223,556 GBP2023-02-28
Net Assets/Liabilities
340,285 GBP2024-02-28
345,409 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
40,185 GBP2024-02-28
45,309 GBP2023-02-28
Equity
340,285 GBP2024-02-28
345,409 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
15 GBP2023-03-01 ~ 2024-02-28
Office equipment
15 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-28
352022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
42,663 GBP2024-02-28
42,663 GBP2023-02-28
Intangible Assets - Gross Cost
42,663 GBP2024-02-28
42,663 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,864 GBP2024-02-28
25,598 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
29,864 GBP2024-02-28
25,598 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,266 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,266 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
12,799 GBP2024-02-28
17,065 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,125 GBP2024-02-28
41,793 GBP2023-02-28
Vehicles
2,639,321 GBP2024-02-28
2,832,801 GBP2023-02-28
Tools/Equipment for furniture and fittings
914 GBP2024-02-28
914 GBP2023-02-28
Office equipment
18,506 GBP2024-02-28
17,337 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,711,866 GBP2024-02-28
2,892,845 GBP2023-02-28
Property, Plant & Equipment - Disposals
-1,003,480 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,434 GBP2024-02-28
19,546 GBP2023-02-28
Vehicles
1,143,385 GBP2024-02-28
1,538,716 GBP2023-02-28
Tools/Equipment for furniture and fittings
605 GBP2024-02-28
551 GBP2023-02-28
Office equipment
11,639 GBP2024-02-28
10,583 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,063 GBP2024-02-28
1,569,396 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,888 GBP2023-03-01 ~ 2024-02-28
Vehicles
202,752 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
54 GBP2023-03-01 ~ 2024-02-28
Office equipment
1,056 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,750 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-598,083 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
28,691 GBP2024-02-28
22,247 GBP2023-02-28
Vehicles
1,495,936 GBP2024-02-28
1,294,085 GBP2023-02-28
Tools/Equipment for furniture and fittings
309 GBP2024-02-28
363 GBP2023-02-28
Office equipment
6,867 GBP2024-02-28
6,754 GBP2023-02-28
Other types of inventories not specified separately
66,580 GBP2024-02-28
67,508 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,167 GBP2024-02-28
148,009 GBP2023-02-28
Other Debtors
Amounts falling due within one year
30,307 GBP2024-02-28
10,030 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
62,437 GBP2024-02-28
45,687 GBP2023-02-28
Debtors
Amounts falling due within one year
273,911 GBP2024-02-28
203,726 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
85,463 GBP2024-02-28
69,317 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,108 GBP2024-02-28
72,077 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,016 GBP2024-02-28
17,041 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
195,277 GBP2024-02-28
108,384 GBP2023-02-28
Other Creditors
Amounts falling due within one year
178,298 GBP2024-02-28
195,518 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,752 GBP2024-02-28
4,686 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,522 GBP2024-02-28
25,346 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
479,137 GBP2024-02-28
205,992 GBP2023-02-28
Net Deferred Tax Liability/Asset
173,551 GBP2024-02-28
35,664 GBP2023-02-28