Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-03-01 ~ 2020-08-31
92018-03-01 ~ 2019-02-28
Property, Plant & Equipment
46,925 GBP2020-08-31
68,927 GBP2019-02-28
Total Inventories
15,000 GBP2020-08-31
15,000 GBP2019-02-28
Debtors
Current
554,656 GBP2020-08-31
788,265 GBP2019-02-28
Cash at bank and in hand
329,774 GBP2020-08-31
512,037 GBP2019-02-28
Current Assets
899,430 GBP2020-08-31
1,315,302 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-760,048 GBP2020-08-31
-1,259,960 GBP2019-02-28
Net Current Assets/Liabilities
139,382 GBP2020-08-31
55,342 GBP2019-02-28
Total Assets Less Current Liabilities
186,307 GBP2020-08-31
124,269 GBP2019-02-28
Net Assets/Liabilities
179,835 GBP2020-08-31
113,798 GBP2019-02-28
Equity
Called up share capital
10,000 GBP2020-08-31
10,000 GBP2019-02-28
Retained earnings (accumulated losses)
169,835 GBP2020-08-31
103,798 GBP2019-02-28
Equity
179,835 GBP2020-08-31
113,798 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,732 GBP2020-08-31
218,343 GBP2019-02-28
Motor vehicles
228,119 GBP2020-08-31
293,448 GBP2019-02-28
Office equipment
38,762 GBP2020-08-31
32,186 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
468,613 GBP2020-08-31
543,977 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,611 GBP2019-03-01 ~ 2020-08-31
Motor vehicles
-65,329 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-81,940 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192,158 GBP2019-02-28
Motor vehicles
255,570 GBP2019-02-28
Office equipment
27,322 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
475,050 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,012 GBP2019-03-01 ~ 2020-08-31
Motor vehicles, Owned/Freehold
12,331 GBP2019-03-01 ~ 2020-08-31
Owned/Freehold
23,709 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,215 GBP2019-03-01 ~ 2020-08-31
Motor vehicles
-63,856 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,071 GBP2019-03-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,955 GBP2020-08-31
Motor vehicles
204,045 GBP2020-08-31
Office equipment
29,688 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,688 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
13,777 GBP2020-08-31
26,185 GBP2019-02-28
Motor vehicles
24,074 GBP2020-08-31
37,878 GBP2019-02-28
Office equipment
9,074 GBP2020-08-31
4,864 GBP2019-02-28
Motor vehicles, Under hire purchased contracts or finance leases
26,950 GBP2019-02-28
Under hire purchased contracts or finance leases
26,950 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
461,263 GBP2020-08-31
666,904 GBP2019-02-28
Other Debtors
Current
93,393 GBP2020-08-31
121,361 GBP2019-02-28
Trade Creditors/Trade Payables
Current
345,776 GBP2020-08-31
1,080,179 GBP2019-02-28
Corporation Tax Payable
Current
42,053 GBP2020-08-31
35,023 GBP2019-02-28
Taxation/Social Security Payable
Current
135,612 GBP2020-08-31
63,648 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
14,059 GBP2019-02-28
Other Creditors
Current
236,607 GBP2020-08-31
67,051 GBP2019-02-28
Creditors
Current
760,048 GBP2020-08-31
1,259,960 GBP2019-02-28
Net Deferred Tax Liability/Asset
-6,472 GBP2020-08-31
6,472 GBP2020-08-31
-10,471 GBP2019-02-28
10,471 GBP2019-02-28
-13,931 GBP2018-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,999 GBP2019-03-01 ~ 2020-08-31
3,460 GBP2018-03-01 ~ 2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
6,553 GBP2020-08-31
10,537 GBP2019-02-28