Property, Plant & Equipment
136,291 GBP2024-02-29
140,494 GBP2023-02-28
Fixed Assets
136,291 GBP2024-02-29
140,494 GBP2023-02-28
Debtors
41,590 GBP2024-02-29
6,567 GBP2023-02-28
Cash at bank and in hand
7,239 GBP2024-02-29
12,018 GBP2023-02-28
Current Assets
48,829 GBP2024-02-29
18,585 GBP2023-02-28
Creditors
-74,970 GBP2024-02-29
-19,792 GBP2023-02-28
Net Current Assets/Liabilities
-26,141 GBP2024-02-29
-1,207 GBP2023-02-28
Total Assets Less Current Liabilities
110,150 GBP2024-02-29
139,287 GBP2023-02-28
Net Assets/Liabilities
41,932 GBP2024-02-29
41,233 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
41,832 GBP2024-02-29
41,133 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
219,449 GBP2024-02-29
187,284 GBP2023-02-28
Furniture and fittings
7,049 GBP2024-02-29
6,800 GBP2023-02-28
Computers
2,685 GBP2024-02-29
2,685 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
229,183 GBP2024-02-29
196,769 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-22,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-22,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,920 GBP2024-02-29
51,508 GBP2023-02-28
Furniture and fittings
4,463 GBP2024-02-29
3,650 GBP2023-02-28
Computers
1,509 GBP2024-02-29
1,117 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,892 GBP2024-02-29
56,275 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,121 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
813 GBP2023-03-01 ~ 2024-02-29
Computers
392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,326 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,709 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
132,529 GBP2024-02-29
135,776 GBP2023-02-28
Furniture and fittings
2,586 GBP2024-02-29
3,150 GBP2023-02-28
Computers
1,176 GBP2024-02-29
1,568 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,048 GBP2024-02-29
6,567 GBP2023-02-28
Amounts owed by directors
Current
28,542 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
43,079 GBP2024-02-29
Trade Creditors/Trade Payables
Current
392 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,438 GBP2024-02-29
2,438 GBP2023-02-28
Corporation Tax Payable
Current
496 GBP2024-02-29
425 GBP2023-02-28
Other Taxation & Social Security Payable
Current
981 GBP2024-02-29
171 GBP2023-02-28
Amount of value-added tax that is payable
Current
9,365 GBP2024-02-29
9,294 GBP2023-02-28
Other Creditors
Current
17,083 GBP2024-02-29
Amounts owed to directors
Current
7,464 GBP2023-02-28
Creditors
Current
74,970 GBP2024-02-29
19,792 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,146 GBP2024-02-29
8,396 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
43,079 GBP2024-02-29
Dividends paid as a final distribution
15,000 GBP2023-03-01 ~ 2024-02-29
10,000 GBP2022-03-01 ~ 2023-02-28