Property, Plant & Equipment
244,049 GBP2025-02-27
159,123 GBP2024-02-27
Cash at bank and in hand
133,139 GBP2025-02-27
132,990 GBP2024-02-27
Net Current Assets/Liabilities
7,837 GBP2025-02-27
-19,344 GBP2024-02-27
Total Assets Less Current Liabilities
251,886 GBP2025-02-27
139,779 GBP2024-02-27
Net Assets/Liabilities
70,880 GBP2025-02-27
45,338 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
338,378 GBP2025-02-27
201,478 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
340,483 GBP2025-02-27
201,478 GBP2024-02-27
Furniture and fittings
2,105 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,352 GBP2025-02-27
42,355 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,434 GBP2025-02-27
42,355 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,997 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
82 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,079 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82 GBP2025-02-27
Property, Plant & Equipment
Motor vehicles
242,026 GBP2025-02-27
159,123 GBP2024-02-27
Furniture and fittings
2,023 GBP2025-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,031 GBP2025-02-27
Amount of value-added tax that is payable
Amounts falling due within one year
31,368 GBP2025-02-27
24,614 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,956 GBP2025-02-27
36,808 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
420 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
3,441 GBP2025-02-27
Other Creditors
Amounts falling due within one year
12,532 GBP2025-02-27
12,532 GBP2024-02-27
Loans received from directors
Amounts falling due within one year
3,324 GBP2025-02-27
77,310 GBP2024-02-27
Accrued Liabilities
Amounts falling due within one year
650 GBP2025-02-27
650 GBP2024-02-27
Bank Borrowings
Amounts falling due after one year
44,969 GBP2025-02-27
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
136,037 GBP2025-02-27
94,441 GBP2024-02-27
Average Number of Employees
32024-02-28 ~ 2025-02-27
32023-03-01 ~ 2024-02-27