Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,662,863 GBP2025-02-28
1,453,973 GBP2024-02-29
Debtors
54,675 GBP2025-02-28
56,303 GBP2024-02-29
Cash at bank and in hand
290,815 GBP2025-02-28
360,361 GBP2024-02-29
Current Assets
345,490 GBP2025-02-28
416,664 GBP2024-02-29
Creditors
Amounts falling due within one year
303,134 GBP2025-02-28
290,273 GBP2024-02-29
Net Current Assets/Liabilities
42,356 GBP2025-02-28
126,391 GBP2024-02-29
Total Assets Less Current Liabilities
1,705,219 GBP2025-02-28
1,580,364 GBP2024-02-29
Creditors
Amounts falling due after one year
684,644 GBP2025-02-28
608,970 GBP2024-02-29
Net Assets/Liabilities
1,020,575 GBP2025-02-28
971,394 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,020,475 GBP2025-02-28
971,294 GBP2024-02-29
Equity
1,020,575 GBP2025-02-28
971,394 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
292,056 GBP2025-02-28
292,056 GBP2024-02-29
Plant and equipment
116,397 GBP2025-02-28
116,397 GBP2024-02-29
Motor vehicles
3,137,255 GBP2025-02-28
2,534,255 GBP2024-02-29
Office equipment
10,533 GBP2025-02-28
8,002 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,556,241 GBP2025-02-28
2,950,710 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-20,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,561 GBP2025-02-28
49,949 GBP2024-02-29
Motor vehicles
1,818,489 GBP2025-02-28
1,439,143 GBP2024-02-29
Office equipment
8,328 GBP2025-02-28
7,645 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,893,378 GBP2025-02-28
1,496,737 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,612 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
388,095 GBP2024-03-01 ~ 2025-02-28
Office equipment
683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,749 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
292,056 GBP2025-02-28
292,056 GBP2024-02-29
Plant and equipment
49,836 GBP2025-02-28
66,448 GBP2024-02-29
Motor vehicles
1,318,766 GBP2025-02-28
1,095,112 GBP2024-02-29
Office equipment
2,205 GBP2025-02-28
357 GBP2024-02-29
Other Debtors
54,675 GBP2025-02-28
56,303 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,644 GBP2025-02-28
54,364 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
1,857 GBP2025-02-28
442 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
11,708 GBP2025-02-28
11,103 GBP2024-02-29
Other Creditors
Amounts falling due within one year
229,925 GBP2025-02-28
224,364 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,787 GBP2025-02-28
74,431 GBP2024-02-29
Other Creditors
Amounts falling due after one year
669,857 GBP2025-02-28
534,539 GBP2024-02-29