Property, Plant & Equipment
228,326 GBP2024-02-28
224,879 GBP2023-02-28
Fixed Assets
228,326 GBP2024-02-28
224,879 GBP2023-02-28
Debtors
224,713 GBP2024-02-28
199,116 GBP2023-02-28
Cash at bank and in hand
1,981 GBP2024-02-28
174 GBP2023-02-28
Current Assets
226,694 GBP2024-02-28
199,290 GBP2023-02-28
Creditors
-259,706 GBP2024-02-28
-219,708 GBP2023-02-28
Net Current Assets/Liabilities
-33,012 GBP2024-02-28
-20,418 GBP2023-02-28
Total Assets Less Current Liabilities
195,314 GBP2024-02-28
204,461 GBP2023-02-28
Net Assets/Liabilities
131,473 GBP2024-02-28
129,589 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
131,373 GBP2024-02-28
129,489 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,000 GBP2024-02-28
5,000 GBP2023-02-28
Motor vehicles
283,035 GBP2024-02-28
254,040 GBP2023-02-28
Computers
2,785 GBP2024-02-28
2,785 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
290,820 GBP2024-02-28
261,825 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,466 GBP2024-02-28
35,733 GBP2023-02-28
Computers
1,528 GBP2024-02-28
1,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,494 GBP2024-02-28
36,946 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,733 GBP2023-03-01 ~ 2024-02-28
Computers
315 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,548 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,500 GBP2024-02-28
5,000 GBP2023-02-28
Motor vehicles
222,569 GBP2024-02-28
218,307 GBP2023-02-28
Computers
1,257 GBP2024-02-28
1,572 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
164,639 GBP2024-02-28
129,914 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
23,416 GBP2024-02-28
17,077 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,391 GBP2024-02-28
20,933 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,410 GBP2024-02-28
6,547 GBP2023-02-28
Other Taxation & Social Security Payable
Current
141,430 GBP2024-02-28
107,949 GBP2023-02-28
Creditors
Current
259,706 GBP2024-02-28
219,708 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,869 GBP2024-02-28
43,627 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,972 GBP2024-02-28
31,245 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
23,416 GBP2024-02-28
17,077 GBP2023-02-28
Between one and five year
38,869 GBP2024-02-28
43,627 GBP2023-02-28
Minimum gross finance lease payments owing
62,285 GBP2024-02-28
60,704 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
62,285 GBP2024-02-28
60,704 GBP2023-02-28