Property, Plant & Equipment
521,090 GBP2025-02-28
431,896 GBP2024-02-29
Fixed Assets - Investments
32,000 GBP2025-02-28
32,000 GBP2024-02-29
Investment Property
109,260 GBP2025-02-28
109,260 GBP2024-02-29
Fixed Assets
662,350 GBP2025-02-28
573,156 GBP2024-02-29
Total Inventories
58,481 GBP2025-02-28
66,031 GBP2024-02-29
Debtors
1,367,254 GBP2025-02-28
1,532,156 GBP2024-02-29
Cash at bank and in hand
1,157,465 GBP2025-02-28
1,065,363 GBP2024-02-29
Current Assets
2,583,200 GBP2025-02-28
2,663,550 GBP2024-02-29
Net Current Assets/Liabilities
643,959 GBP2025-02-28
689,768 GBP2024-02-29
Total Assets Less Current Liabilities
1,306,309 GBP2025-02-28
1,262,924 GBP2024-02-29
Net Assets/Liabilities
1,116,695 GBP2025-02-28
1,122,830 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,116,693 GBP2025-02-28
1,122,828 GBP2024-02-29
Equity
1,116,695 GBP2025-02-28
1,122,830 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
33 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
192024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
55,399 GBP2025-02-28
55,399 GBP2024-02-29
Plant and equipment
94,498 GBP2025-02-28
94,498 GBP2024-02-29
Vehicles
1,769,994 GBP2025-02-28
1,530,665 GBP2024-02-29
Tools/Equipment for furniture and fittings
34,650 GBP2025-02-28
25,930 GBP2024-02-29
Office equipment
35,080 GBP2025-02-28
23,080 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,989,621 GBP2025-02-28
1,729,572 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,111 GBP2025-02-28
45,649 GBP2024-02-29
Plant and equipment
79,225 GBP2025-02-28
76,018 GBP2024-02-29
Vehicles
1,290,823 GBP2025-02-28
1,131,101 GBP2024-02-29
Tools/Equipment for furniture and fittings
25,110 GBP2025-02-28
23,427 GBP2024-02-29
Office equipment
26,262 GBP2025-02-28
21,481 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,468,531 GBP2025-02-28
1,297,676 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,462 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,207 GBP2024-03-01 ~ 2025-02-28
Vehicles
159,722 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,683 GBP2024-03-01 ~ 2025-02-28
Office equipment
4,781 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,855 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
8,288 GBP2025-02-28
9,750 GBP2024-02-29
Plant and equipment
15,273 GBP2025-02-28
18,480 GBP2024-02-29
Vehicles
479,171 GBP2025-02-28
399,564 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,540 GBP2025-02-28
2,503 GBP2024-02-29
Office equipment
8,818 GBP2025-02-28
1,599 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
32,000 GBP2025-02-28
Non-current
32,000 GBP2025-02-28
32,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,321,210 GBP2025-02-28
1,450,388 GBP2024-02-29
Other Debtors
Amounts falling due within one year
46,044 GBP2025-02-28
81,768 GBP2024-02-29
Debtors
Amounts falling due within one year
1,367,254 GBP2025-02-28
1,532,156 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,766,373 GBP2025-02-28
1,801,692 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
49,336 GBP2025-02-28
47,726 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,255 GBP2025-02-28
58,872 GBP2024-02-29
Other Creditors
Amounts falling due within one year
2,312 GBP2025-02-28
2,670 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,050 GBP2025-02-28
61,550 GBP2024-02-29