Average Number of Employees
162024-02-28 ~ 2025-02-27
162023-03-01 ~ 2024-02-27
Property, Plant & Equipment
278,984 GBP2025-02-27
339,929 GBP2024-02-27
Fixed Assets - Investments
45 GBP2025-02-27
45 GBP2024-02-27
Fixed Assets
279,029 GBP2025-02-27
339,974 GBP2024-02-27
Total Inventories
5,500 GBP2025-02-27
5,500 GBP2024-02-27
Debtors
Current
984,581 GBP2025-02-27
988,159 GBP2024-02-27
Cash at bank and in hand
44,112 GBP2025-02-27
195,378 GBP2024-02-27
Current Assets
1,034,193 GBP2025-02-27
1,189,037 GBP2024-02-27
Creditors
Current, Amounts falling due within one year
-600,827 GBP2024-02-27
Net Current Assets/Liabilities
650,881 GBP2025-02-27
588,210 GBP2024-02-27
Total Assets Less Current Liabilities
929,910 GBP2025-02-27
928,184 GBP2024-02-27
Net Assets/Liabilities
857,099 GBP2025-02-27
797,288 GBP2024-02-27
Equity
Called up share capital
70 GBP2025-02-27
70 GBP2024-02-27
Retained earnings (accumulated losses)
857,029 GBP2025-02-27
797,218 GBP2024-02-27
Equity
857,099 GBP2025-02-27
797,288 GBP2024-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-02-28 ~ 2025-02-27
Motor vehicles
252024-02-28 ~ 2025-02-27
Furniture and fittings
102024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,767 GBP2025-02-27
112,266 GBP2024-02-27
Motor vehicles
1,175,298 GBP2025-02-27
1,182,532 GBP2024-02-27
Furniture and fittings
9,016 GBP2025-02-27
9,016 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
1,321,081 GBP2025-02-27
1,303,814 GBP2024-02-27
Property, Plant & Equipment - Other Disposals
Motor vehicles
-71,950 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Other Disposals
-71,950 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,437 GBP2025-02-27
60,664 GBP2024-02-27
Motor vehicles
970,192 GBP2025-02-27
898,147 GBP2024-02-27
Furniture and fittings
5,468 GBP2025-02-27
5,074 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,097 GBP2025-02-27
963,885 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
394 GBP2024-02-28 ~ 2025-02-27
Owned/Freehold
42,074 GBP2024-02-28 ~ 2025-02-27
Motor vehicles, Under hire purchased contracts or finance leases
108,088 GBP2024-02-28 ~ 2025-02-27
Under hire purchased contracts or finance leases
108,088 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-71,950 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,950 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
70,330 GBP2025-02-27
51,602 GBP2024-02-27
Motor vehicles
205,106 GBP2025-02-27
284,385 GBP2024-02-27
Furniture and fittings
3,548 GBP2025-02-27
3,942 GBP2024-02-27
Under hire purchased contracts or finance leases, Motor vehicles
140,587 GBP2025-02-27
Motor vehicles, Under hire purchased contracts or finance leases
248,674 GBP2024-02-27
Under hire purchased contracts or finance leases
140,587 GBP2025-02-27
248,674 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
780,952 GBP2025-02-27
784,530 GBP2024-02-27
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-02-27
100,000 GBP2024-02-27
Other Debtors
Current
103,629 GBP2025-02-27
103,629 GBP2024-02-27
Trade Creditors/Trade Payables
Current
192,992 GBP2025-02-27
286,988 GBP2024-02-27
Taxation/Social Security Payable
Current
57,686 GBP2025-02-27
68,331 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
44,227 GBP2025-02-27
95,072 GBP2024-02-27
Other Creditors
Current
84,892 GBP2025-02-27
147,211 GBP2024-02-27
Accrued Liabilities/Deferred Income
Current
3,515 GBP2025-02-27
3,225 GBP2024-02-27
Creditors
Current
383,312 GBP2025-02-27
600,827 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
3,065 GBP2025-02-27
45,914 GBP2024-02-27
Creditors
Non-current
3,065 GBP2025-02-27
45,914 GBP2024-02-27
Minimum gross finance lease payments owing
47,292 GBP2025-02-27
140,986 GBP2024-02-27