Property, Plant & Equipment
165,356 GBP2021-02-28
423,387 GBP2020-02-28
Fixed Assets
165,356 GBP2021-02-28
423,387 GBP2020-02-28
Debtors
1,247,231 GBP2021-02-28
692,080 GBP2020-02-28
Cash at bank and in hand
456,420 GBP2021-02-28
306,418 GBP2020-02-28
Current Assets
1,703,651 GBP2021-02-28
998,498 GBP2020-02-28
Creditors
-914,832 GBP2021-02-28
-600,641 GBP2020-02-28
Net Current Assets/Liabilities
788,819 GBP2021-02-28
397,857 GBP2020-02-28
Total Assets Less Current Liabilities
954,175 GBP2021-02-28
821,244 GBP2020-02-28
Net Assets/Liabilities
755,232 GBP2021-02-28
586,593 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
755,132 GBP2021-02-28
586,493 GBP2020-02-28
Average number of employees in administration and support functions
132020-02-29 ~ 2021-02-28
92019-03-01 ~ 2020-02-28
Average Number of Employees
132020-02-29 ~ 2021-02-28
92019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
327,820 GBP2020-02-28
Plant and equipment
305,077 GBP2021-02-28
218,577 GBP2020-02-28
Motor vehicles
196,360 GBP2021-02-28
164,508 GBP2020-02-28
Furniture and fittings
18,579 GBP2021-02-28
18,579 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
520,016 GBP2021-02-28
729,484 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,556 GBP2020-02-28
Plant and equipment
211,714 GBP2021-02-28
180,593 GBP2020-02-28
Motor vehicles
126,748 GBP2021-02-28
103,544 GBP2020-02-28
Furniture and fittings
16,198 GBP2021-02-28
15,404 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,660 GBP2021-02-28
306,097 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-6,556 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
31,121 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
23,204 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
794 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,563 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
93,363 GBP2021-02-28
37,984 GBP2020-02-28
Motor vehicles
69,612 GBP2021-02-28
60,964 GBP2020-02-28
Furniture and fittings
2,381 GBP2021-02-28
3,175 GBP2020-02-28
Land and buildings, Owned/Freehold
321,264 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
194,551 GBP2021-02-28
361,421 GBP2020-02-28
Prepayments/Accrued Income
Current
2,535 GBP2021-02-28
11,233 GBP2020-02-28
Other Debtors
Current
225,822 GBP2021-02-28
65,517 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
17,236 GBP2021-02-28
17,236 GBP2020-02-28
Trade Creditors/Trade Payables
Current
669,131 GBP2021-02-28
433,497 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
13,076 GBP2021-02-28
7,195 GBP2020-02-28
Corporation Tax Payable
Current
105,217 GBP2021-02-28
73,468 GBP2020-02-28
Other Taxation & Social Security Payable
Current
38,730 GBP2021-02-28
1,479 GBP2020-02-28
Other Creditors
Current
26,359 GBP2021-02-28
6,945 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
13,239 GBP2021-02-28
29,053 GBP2020-02-28
Amounts owed to directors
Current
31,844 GBP2021-02-28
31,768 GBP2020-02-28
Creditors
Current
914,832 GBP2021-02-28
600,641 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
121,174 GBP2021-02-28
22,254 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
197,589 GBP2020-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
17,236 GBP2021-02-28
17,236 GBP2020-02-28
Between one and five year
121,174 GBP2021-02-28
22,254 GBP2020-02-28
Minimum gross finance lease payments owing
138,410 GBP2021-02-28
39,490 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
138,410 GBP2021-02-28
39,490 GBP2020-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-02-29 ~ 2021-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2020-02-29 ~ 2021-02-28