Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,453,973 GBP2024-02-29
1,126,885 GBP2023-02-28
Debtors
56,303 GBP2024-02-29
73,449 GBP2023-02-28
Cash at bank and in hand
360,361 GBP2024-02-29
234,223 GBP2023-02-28
Current Assets
416,664 GBP2024-02-29
307,672 GBP2023-02-28
Creditors
Amounts falling due within one year
290,273 GBP2024-02-29
243,772 GBP2023-02-28
Net Current Assets/Liabilities
126,391 GBP2024-02-29
63,900 GBP2023-02-28
Total Assets Less Current Liabilities
1,580,364 GBP2024-02-29
1,190,785 GBP2023-02-28
Creditors
Amounts falling due after one year
608,970 GBP2024-02-29
491,879 GBP2023-02-28
Net Assets/Liabilities
971,394 GBP2024-02-29
698,906 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
971,294 GBP2024-02-29
698,806 GBP2023-02-28
Equity
971,394 GBP2024-02-29
698,906 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
292,056 GBP2024-02-29
292,056 GBP2023-02-28
Plant and equipment
116,397 GBP2024-02-29
48,072 GBP2023-02-28
Motor vehicles
2,534,255 GBP2024-02-29
2,140,255 GBP2023-02-28
Office equipment
8,002 GBP2024-02-29
8,002 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,950,710 GBP2024-02-29
2,488,385 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-253,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-253,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,949 GBP2024-02-29
27,800 GBP2023-02-28
Motor vehicles
1,439,143 GBP2024-02-29
1,326,175 GBP2023-02-28
Office equipment
7,645 GBP2024-02-29
7,525 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,496,737 GBP2024-02-29
1,361,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,149 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
307,714 GBP2023-03-01 ~ 2024-02-29
Office equipment
120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,983 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-194,746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
292,056 GBP2024-02-29
292,056 GBP2023-02-28
Plant and equipment
66,448 GBP2024-02-29
20,272 GBP2023-02-28
Motor vehicles
1,095,112 GBP2024-02-29
814,080 GBP2023-02-28
Office equipment
357 GBP2024-02-29
477 GBP2023-02-28
Trade Debtors/Trade Receivables
6,222 GBP2023-02-28
Other Debtors
56,303 GBP2024-02-29
67,227 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,364 GBP2024-02-29
48,089 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,167 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
442 GBP2024-02-29
5,626 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,103 GBP2024-02-29
8,692 GBP2023-02-28
Other Creditors
Amounts falling due within one year
224,364 GBP2024-02-29
178,198 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,431 GBP2024-02-29
105,073 GBP2023-02-28
Other Creditors
Amounts falling due after one year
534,539 GBP2024-02-29
386,806 GBP2023-02-28