Property, Plant & Equipment
1,176,393 GBP2023-02-28
962,169 GBP2022-02-28
Fixed Assets
1,176,393 GBP2023-02-28
962,169 GBP2022-02-28
Debtors
32,263 GBP2023-02-28
46,860 GBP2022-02-28
Cash at bank and in hand
19,112 GBP2023-02-28
13 GBP2022-02-28
Current Assets
51,375 GBP2023-02-28
46,873 GBP2022-02-28
Creditors
-586,458 GBP2023-02-28
-333,949 GBP2022-02-28
Net Current Assets/Liabilities
-535,083 GBP2023-02-28
-287,076 GBP2022-02-28
Total Assets Less Current Liabilities
641,310 GBP2023-02-28
675,093 GBP2022-02-28
Net Assets/Liabilities
226,397 GBP2023-02-28
205,866 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
225,397 GBP2023-02-28
204,866 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,932 GBP2023-02-28
21,933 GBP2022-02-28
Motor vehicles
1,451,846 GBP2023-02-28
1,145,646 GBP2022-02-28
Computers
16,178 GBP2023-02-28
11,823 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,490,956 GBP2023-02-28
1,179,402 GBP2022-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-167,921 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-167,921 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,028 GBP2023-02-28
15,573 GBP2022-02-28
Motor vehicles
289,652 GBP2023-02-28
195,409 GBP2022-02-28
Computers
7,883 GBP2023-02-28
6,251 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,563 GBP2023-02-28
217,233 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,455 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
112,137 GBP2022-03-01 ~ 2023-02-28
Computers
1,632 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,224 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,894 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,894 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
5,904 GBP2023-02-28
6,360 GBP2022-02-28
Motor vehicles
1,162,194 GBP2023-02-28
950,237 GBP2022-02-28
Computers
8,295 GBP2023-02-28
5,572 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
25,788 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
274,983 GBP2023-02-28
Trade Creditors/Trade Payables
Current
203,080 GBP2023-02-28
1,998 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,968 GBP2023-02-28
222,479 GBP2022-02-28
Other Remaining Borrowings
Current
35,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,068 GBP2023-02-28
2,253 GBP2022-02-28
Creditors
Current
586,458 GBP2023-02-28
333,949 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
374,849 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
40,064 GBP2023-02-28
469,227 GBP2022-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
274,983 GBP2023-02-28
Between one and five year
374,849 GBP2023-02-28
Minimum gross finance lease payments owing
649,832 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
649,832 GBP2023-02-28