Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,829 GBP2019-02-28
13,668 GBP2018-02-28
Debtors
12,528 GBP2019-02-28
16,607 GBP2018-02-28
Cash at bank and in hand
4,855 GBP2019-02-28
-1,558 GBP2018-02-28
Current Assets
17,383 GBP2019-02-28
15,049 GBP2018-02-28
Net Current Assets/Liabilities
-4,509 GBP2019-02-28
-5,741 GBP2018-02-28
Total Assets Less Current Liabilities
6,320 GBP2019-02-28
7,927 GBP2018-02-28
Net Assets/Liabilities
4,262 GBP2019-02-28
5,330 GBP2018-02-28
Equity
Called up share capital
201 GBP2019-02-28
201 GBP2018-02-28
Retained earnings (accumulated losses)
4,061 GBP2019-02-28
5,129 GBP2018-02-28
Equity
4,262 GBP2019-02-28
5,330 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,296 GBP2019-02-28
27,086 GBP2018-02-28
Motor vehicles
19,450 GBP2019-02-28
19,450 GBP2018-02-28
Furniture and fittings
8,091 GBP2019-02-28
8,091 GBP2018-02-28
Computers
1,851 GBP2019-02-28
1,851 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
56,688 GBP2019-02-28
56,478 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,279 GBP2019-02-28
21,961 GBP2018-02-28
Motor vehicles
13,077 GBP2019-02-28
11,484 GBP2018-02-28
Furniture and fittings
7,926 GBP2019-02-28
7,881 GBP2018-02-28
Computers
1,577 GBP2019-02-28
1,484 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,859 GBP2019-02-28
42,810 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,318 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
1,593 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
45 GBP2018-03-01 ~ 2019-02-28
Computers
93 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
4,017 GBP2019-02-28
5,125 GBP2018-02-28
Motor vehicles
6,373 GBP2019-02-28
7,966 GBP2018-02-28
Furniture and fittings
165 GBP2019-02-28
210 GBP2018-02-28
Computers
274 GBP2019-02-28
367 GBP2018-02-28
Trade Debtors/Trade Receivables
12,528 GBP2019-02-28
16,607 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
614 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,124 GBP2019-02-28
6,223 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,217 GBP2019-02-28
12,359 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,549 GBP2019-02-28
1,548 GBP2018-02-28
Loans received from directors
Amounts falling due within one year
2 GBP2019-02-28
46 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28