Intangible Assets
8,533 GBP2025-02-28
12,799 GBP2024-02-28
Property, Plant & Equipment
1,884,612 GBP2025-02-28
1,531,803 GBP2024-02-28
Fixed Assets
1,893,145 GBP2025-02-28
1,544,602 GBP2024-02-28
Total Inventories
64,420 GBP2025-02-28
66,580 GBP2024-02-28
Debtors
201,269 GBP2025-02-28
273,911 GBP2024-02-28
Cash at bank and in hand
332,715 GBP2025-02-28
209,313 GBP2024-02-28
Current Assets
598,404 GBP2025-02-28
549,804 GBP2024-02-28
Net Current Assets/Liabilities
24,739 GBP2025-02-28
-36,110 GBP2024-02-28
Total Assets Less Current Liabilities
1,917,884 GBP2025-02-28
1,508,492 GBP2024-02-28
Net Assets/Liabilities
456,557 GBP2025-02-28
340,282 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
156,457 GBP2025-02-28
40,182 GBP2024-02-28
Equity
456,557 GBP2025-02-28
340,282 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
15 GBP2024-02-29 ~ 2025-02-28
Office equipment
15 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
302024-02-29 ~ 2025-02-28
312023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
42,663 GBP2025-02-28
42,663 GBP2024-02-28
Intangible Assets - Gross Cost
42,663 GBP2025-02-28
42,663 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,130 GBP2025-02-28
29,864 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
34,130 GBP2025-02-28
29,864 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,266 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,266 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Net goodwill
8,533 GBP2025-02-28
12,799 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,735 GBP2025-02-28
53,125 GBP2024-02-28
Vehicles
2,523,268 GBP2025-02-28
2,639,321 GBP2024-02-28
Tools/Equipment for furniture and fittings
914 GBP2025-02-28
914 GBP2024-02-28
Office equipment
19,784 GBP2025-02-28
18,506 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,608,701 GBP2025-02-28
2,711,866 GBP2024-02-28
Property, Plant & Equipment - Disposals
-1,068,336 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,479 GBP2025-02-28
24,434 GBP2024-02-28
Vehicles
680,114 GBP2025-02-28
1,143,385 GBP2024-02-28
Tools/Equipment for furniture and fittings
651 GBP2025-02-28
605 GBP2024-02-28
Office equipment
12,845 GBP2025-02-28
11,639 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,089 GBP2025-02-28
1,180,063 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,045 GBP2024-02-29 ~ 2025-02-28
Vehicles
171,077 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
46 GBP2024-02-29 ~ 2025-02-28
Office equipment
1,206 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,374 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-634,348 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
34,256 GBP2025-02-28
28,691 GBP2024-02-28
Vehicles
1,843,154 GBP2025-02-28
1,495,936 GBP2024-02-28
Tools/Equipment for furniture and fittings
263 GBP2025-02-28
309 GBP2024-02-28
Office equipment
6,939 GBP2025-02-28
6,867 GBP2024-02-28
Other types of inventories not specified separately
64,420 GBP2025-02-28
66,580 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
161,508 GBP2025-02-28
181,167 GBP2024-02-28
Other Debtors
Amounts falling due within one year
9,068 GBP2025-02-28
30,307 GBP2024-02-28
Prepayments/Accrued Income
Amounts falling due within one year
30,693 GBP2025-02-28
62,437 GBP2024-02-28
Debtors
Amounts falling due within one year
201,269 GBP2025-02-28
273,911 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
104,890 GBP2025-02-28
85,463 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,581 GBP2025-02-28
10,108 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,684 GBP2025-02-28
12,016 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
268,842 GBP2025-02-28
195,277 GBP2024-02-28
Other Creditors
Amounts falling due within one year
170,144 GBP2025-02-28
178,298 GBP2024-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,524 GBP2025-02-28
104,752 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,452 GBP2025-02-28
15,522 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
946,916 GBP2025-02-28
674,415 GBP2024-02-28
Net Deferred Tax Liability/Asset
327,801 GBP2025-02-28
173,551 GBP2024-02-28