Property, Plant & Equipment
159,836 GBP2025-02-28
136,291 GBP2024-02-29
Fixed Assets
159,836 GBP2025-02-28
136,291 GBP2024-02-29
Debtors
50,342 GBP2025-02-28
41,590 GBP2024-02-29
Cash at bank and in hand
34,123 GBP2025-02-28
7,239 GBP2024-02-29
Current Assets
84,465 GBP2025-02-28
48,829 GBP2024-02-29
Creditors
-116,063 GBP2025-02-28
-74,970 GBP2024-02-29
Net Current Assets/Liabilities
-31,598 GBP2025-02-28
-26,141 GBP2024-02-29
Total Assets Less Current Liabilities
128,238 GBP2025-02-28
110,150 GBP2024-02-29
Net Assets/Liabilities
19,045 GBP2025-02-28
41,932 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
18,945 GBP2025-02-28
41,832 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,399 GBP2025-02-28
219,449 GBP2024-02-29
Furniture and fittings
7,049 GBP2025-02-28
7,049 GBP2024-02-29
Computers
3,559 GBP2025-02-28
2,685 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
306,007 GBP2025-02-28
229,183 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,040 GBP2025-02-28
86,920 GBP2024-02-29
Furniture and fittings
5,110 GBP2025-02-28
4,463 GBP2024-02-29
Computers
2,021 GBP2025-02-28
1,509 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,171 GBP2025-02-28
92,892 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,120 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
647 GBP2024-03-01 ~ 2025-02-28
Computers
512 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
156,359 GBP2025-02-28
132,529 GBP2024-02-29
Furniture and fittings
1,939 GBP2025-02-28
2,586 GBP2024-02-29
Computers
1,538 GBP2025-02-28
1,176 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,317 GBP2025-02-28
13,048 GBP2024-02-29
Other Debtors
Current
36,025 GBP2025-02-28
28,542 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
43,079 GBP2025-02-28
43,079 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,170 GBP2025-02-28
392 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
32,439 GBP2025-02-28
2,438 GBP2024-02-29
Corporation Tax Payable
Current
61 GBP2025-02-28
496 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,754 GBP2025-02-28
981 GBP2024-02-29
Amount of value-added tax that is payable
Current
353 GBP2025-02-28
9,365 GBP2024-02-29
Other Creditors
Current
35,343 GBP2025-02-28
17,083 GBP2024-02-29
Creditors
Current
116,063 GBP2025-02-28
74,970 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,896 GBP2025-02-28
5,146 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
43,079 GBP2025-02-28
43,079 GBP2024-02-29
Dividends paid as a final distribution
20,000 GBP2024-03-01 ~ 2025-02-28
15,000 GBP2023-03-01 ~ 2024-02-29