Property, Plant & Equipment
319,414 GBP2024-02-29
407,278 GBP2023-02-28
Fixed Assets
319,414 GBP2024-02-29
407,278 GBP2023-02-28
Cash at bank and in hand
5,765 GBP2024-02-29
16,108 GBP2023-02-28
Current Assets
5,765 GBP2024-02-29
16,108 GBP2023-02-28
Net Current Assets/Liabilities
-152,501 GBP2024-02-29
-136,635 GBP2023-02-28
Total Assets Less Current Liabilities
166,913 GBP2024-02-29
270,643 GBP2023-02-28
Net Assets/Liabilities
-22,036 GBP2024-02-29
-98,656 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-22,136 GBP2024-02-29
-98,756 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
697,229 GBP2024-02-29
757,479 GBP2023-02-28
Furniture and fittings
1,666 GBP2024-02-29
1,666 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
698,895 GBP2024-02-29
759,145 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-60,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-60,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
378,429 GBP2024-02-29
350,969 GBP2023-02-28
Furniture and fittings
1,052 GBP2024-02-29
898 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,481 GBP2024-02-29
351,867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,259 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,413 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,799 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
318,800 GBP2024-02-29
406,510 GBP2023-02-28
Furniture and fittings
614 GBP2024-02-29
768 GBP2023-02-28
Trade Creditors/Trade Payables
Current
77,876 GBP2024-02-29
77,876 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,682 GBP2024-02-29
18,046 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
166,430 GBP2024-02-29
336,733 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,519 GBP2024-02-29
32,566 GBP2023-02-28
Minimum gross finance lease payments owing
Between one and five year
166,430 GBP2024-02-29
336,733 GBP2023-02-28