Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
847,749 GBP2025-02-28
1,080,267 GBP2024-02-29
Total Inventories
15,396 GBP2025-02-28
12,115 GBP2024-02-29
Debtors
103,648 GBP2025-02-28
372,085 GBP2024-02-29
Cash at bank and in hand
214,515 GBP2025-02-28
1,438,574 GBP2024-02-29
Current Assets
333,559 GBP2025-02-28
1,822,774 GBP2024-02-29
Net Current Assets/Liabilities
161,745 GBP2025-02-28
1,387,173 GBP2024-02-29
Total Assets Less Current Liabilities
1,009,494 GBP2025-02-28
2,467,440 GBP2024-02-29
Net Assets/Liabilities
836,325 GBP2025-02-28
2,232,982 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
100 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
Retained earnings (accumulated losses)
836,225 GBP2025-02-28
2,232,882 GBP2024-02-29
Equity
836,325 GBP2025-02-28
2,232,982 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
141,957 GBP2025-02-28
107,557 GBP2024-02-29
Plant and equipment
51,024 GBP2025-02-28
180,671 GBP2024-02-29
Motor vehicles
2,484,763 GBP2025-02-28
3,053,563 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,677,744 GBP2025-02-28
3,341,791 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-134,757 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-614,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-749,607 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,407 GBP2025-02-28
166,443 GBP2024-02-29
Motor vehicles
1,782,988 GBP2025-02-28
2,095,081 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,829,995 GBP2025-02-28
2,261,524 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,600 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,210 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
166,438 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,246 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-478,531 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-610,777 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,600 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
133,357 GBP2025-02-28
107,557 GBP2024-02-29
Plant and equipment
12,617 GBP2025-02-28
14,228 GBP2024-02-29
Motor vehicles
701,775 GBP2025-02-28
958,482 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,924 GBP2025-02-28
100,695 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
30,724 GBP2025-02-28
271,390 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
103,648 GBP2025-02-28
372,085 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,470 GBP2025-02-28
37,899 GBP2024-02-29
Other Taxation & Social Security Payable
Current
114,817 GBP2025-02-28
382,192 GBP2024-02-29
Other Creditors
Current
22,527 GBP2025-02-28
15,510 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28