Average Number of Employees
162023-03-01 ~ 2024-02-27
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
339,929 GBP2024-02-27
345,596 GBP2023-02-28
Fixed Assets - Investments
45 GBP2024-02-27
45 GBP2023-02-28
Fixed Assets
339,974 GBP2024-02-27
345,641 GBP2023-02-28
Total Inventories
5,500 GBP2024-02-27
30,000 GBP2023-02-28
Debtors
Current
988,159 GBP2024-02-27
833,774 GBP2023-02-28
Cash at bank and in hand
195,378 GBP2024-02-27
142,705 GBP2023-02-28
Current Assets
1,189,037 GBP2024-02-27
1,006,479 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-600,827 GBP2024-02-27
Net Current Assets/Liabilities
588,210 GBP2024-02-27
575,753 GBP2023-02-28
Total Assets Less Current Liabilities
928,184 GBP2024-02-27
921,394 GBP2023-02-28
Net Assets/Liabilities
797,288 GBP2024-02-27
761,808 GBP2023-02-28
Equity
Called up share capital
70 GBP2024-02-27
70 GBP2023-02-28
Retained earnings (accumulated losses)
797,218 GBP2024-02-27
761,738 GBP2023-02-28
Equity
797,288 GBP2024-02-27
761,808 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-02-27
Motor vehicles
252023-03-01 ~ 2024-02-27
Furniture and fittings
102023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,266 GBP2024-02-27
112,266 GBP2023-02-28
Motor vehicles
1,182,532 GBP2024-02-27
1,079,532 GBP2023-02-28
Furniture and fittings
9,016 GBP2024-02-27
9,016 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,303,814 GBP2024-02-27
1,200,814 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-75,000 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals
-75,000 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
54,928 GBP2023-02-28
Motor vehicles
795,655 GBP2023-02-28
Furniture and fittings
4,635 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
855,218 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,736 GBP2023-03-01 ~ 2024-02-27
Owned/Freehold
44,453 GBP2023-03-01 ~ 2024-02-27
Motor vehicles, Under hire purchased contracts or finance leases
120,464 GBP2023-03-01 ~ 2024-02-27
Under hire purchased contracts or finance leases
120,464 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-56,250 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,250 GBP2023-03-01 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,664 GBP2024-02-27
Motor vehicles
898,147 GBP2024-02-27
Furniture and fittings
5,074 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,885 GBP2024-02-27
Property, Plant & Equipment
Plant and equipment
51,602 GBP2024-02-27
57,338 GBP2023-02-28
Motor vehicles
284,385 GBP2024-02-27
283,877 GBP2023-02-28
Furniture and fittings
3,942 GBP2024-02-27
4,381 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
248,674 GBP2024-02-27
191,138 GBP2023-02-28
Under hire purchased contracts or finance leases
248,674 GBP2024-02-27
191,138 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
784,530 GBP2024-02-27
618,115 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-02-27
100,000 GBP2023-02-28
Other Debtors
Current
103,629 GBP2024-02-27
115,659 GBP2023-02-28
Trade Creditors/Trade Payables
Current
286,988 GBP2024-02-27
144,321 GBP2023-02-28
Taxation/Social Security Payable
Current
68,331 GBP2024-02-27
56,014 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
95,072 GBP2024-02-27
64,843 GBP2023-02-28
Other Creditors
Current
147,211 GBP2024-02-27
162,448 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,225 GBP2024-02-27
3,100 GBP2023-02-28
Creditors
Current
600,827 GBP2024-02-27
430,726 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
45,914 GBP2024-02-27
73,187 GBP2023-02-28
Creditors
Non-current
45,914 GBP2024-02-27
73,187 GBP2023-02-28
Minimum gross finance lease payments owing
144,892 GBP2024-02-27
138,012 GBP2023-02-28