Property, Plant & Equipment
1,080,267 GBP2024-02-29
1,673,096 GBP2023-02-28
Total Inventories
12,115 GBP2024-02-29
12,230 GBP2023-02-28
Debtors
372,085 GBP2024-02-29
136,119 GBP2023-02-28
Cash at bank and in hand
1,438,574 GBP2024-02-29
336,308 GBP2023-02-28
Current Assets
1,822,774 GBP2024-02-29
484,657 GBP2023-02-28
Net Current Assets/Liabilities
1,387,173 GBP2024-02-29
234,015 GBP2023-02-28
Total Assets Less Current Liabilities
2,467,440 GBP2024-02-29
1,907,111 GBP2023-02-28
Creditors
Non-current
-38,333 GBP2023-02-28
Net Assets/Liabilities
2,232,982 GBP2024-02-29
1,492,358 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,232,882 GBP2024-02-29
1,492,258 GBP2023-02-28
Equity
2,232,982 GBP2024-02-29
1,492,358 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
462022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
107,557 GBP2024-02-29
107,557 GBP2023-02-28
Plant and equipment
180,671 GBP2024-02-29
173,196 GBP2023-02-28
Motor vehicles
3,053,563 GBP2024-02-29
4,918,208 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,341,791 GBP2024-02-29
5,198,961 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-2,119,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,119,645 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,443 GBP2024-02-29
161,699 GBP2023-02-28
Motor vehicles
2,095,081 GBP2024-02-29
3,364,166 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,261,524 GBP2024-02-29
3,525,865 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,744 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
254,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,672 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,524,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,524,013 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
107,557 GBP2024-02-29
107,557 GBP2023-02-28
Plant and equipment
14,228 GBP2024-02-29
11,497 GBP2023-02-28
Motor vehicles
958,482 GBP2024-02-29
1,554,042 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,695 GBP2024-02-29
97,186 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
271,390 GBP2024-02-29
38,933 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
372,085 GBP2024-02-29
136,119 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
20,790 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
60,097 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,899 GBP2024-02-29
140,936 GBP2023-02-28
Other Taxation & Social Security Payable
Current
382,192 GBP2024-02-29
13,878 GBP2023-02-28
Other Creditors
Current
15,510 GBP2024-02-29
14,941 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,333 GBP2023-02-28