Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140,682 GBP2021-02-28
135,046 GBP2020-02-29
Total Inventories
57,658 GBP2021-02-28
41,518 GBP2020-02-29
Debtors
161,613 GBP2021-02-28
111,711 GBP2020-02-29
Cash at bank and in hand
1,268 GBP2021-02-28
10,002 GBP2020-02-29
Current Assets
220,539 GBP2021-02-28
163,231 GBP2020-02-29
Creditors
Current
518,625 GBP2021-02-28
282,820 GBP2020-02-29
Net Current Assets/Liabilities
-298,086 GBP2021-02-28
-119,589 GBP2020-02-29
Total Assets Less Current Liabilities
-157,404 GBP2021-02-28
15,457 GBP2020-02-29
Creditors
Non-current
329,176 GBP2021-02-28
403,400 GBP2020-02-29
Net Assets/Liabilities
-486,580 GBP2021-02-28
-387,943 GBP2020-02-29
Equity
Called up share capital
3 GBP2021-02-28
3 GBP2020-02-29
Retained earnings (accumulated losses)
-486,583 GBP2021-02-28
-387,946 GBP2020-02-29
Equity
-486,580 GBP2021-02-28
-387,943 GBP2020-02-29
Average Number of Employees
152020-03-01 ~ 2021-02-28
92019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,897 GBP2021-02-28
6,897 GBP2020-02-29
Furniture and fittings
8,868 GBP2021-02-28
3,778 GBP2020-02-29
Motor vehicles
182,809 GBP2021-02-28
156,084 GBP2020-02-29
Computers
23,611 GBP2021-02-28
19,304 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
222,185 GBP2021-02-28
186,063 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,476 GBP2021-02-28
3,097 GBP2020-02-29
Furniture and fittings
3,211 GBP2021-02-28
1,425 GBP2020-02-29
Motor vehicles
66,120 GBP2021-02-28
41,945 GBP2020-02-29
Computers
7,696 GBP2021-02-28
4,550 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,503 GBP2021-02-28
51,017 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,379 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
1,786 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
24,175 GBP2020-03-01 ~ 2021-02-28
Computers
3,146 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,486 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,421 GBP2021-02-28
3,800 GBP2020-02-29
Furniture and fittings
5,657 GBP2021-02-28
2,353 GBP2020-02-29
Motor vehicles
116,689 GBP2021-02-28
114,139 GBP2020-02-29
Computers
15,915 GBP2021-02-28
14,754 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,314 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,240 GBP2021-02-28
56,554 GBP2020-02-29
Merchandise
5,487 GBP2021-02-28
5,347 GBP2020-02-29
Value of work in progress
52,171 GBP2021-02-28
36,171 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
142,709 GBP2021-02-28
96,523 GBP2020-02-29
Other Debtors
Current
8,250 GBP2021-02-28
8,250 GBP2020-02-29
Prepayments
Current
10,654 GBP2021-02-28
6,938 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
161,613 GBP2021-02-28
Current, Amounts falling due within one year
111,711 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
9,495 GBP2021-02-28
4,236 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
15,568 GBP2021-02-28
15,568 GBP2020-02-29
Trade Creditors/Trade Payables
Current
130,421 GBP2021-02-28
70,393 GBP2020-02-29
Other Taxation & Social Security Payable
Current
219,244 GBP2021-02-28
85,574 GBP2020-02-29
Accrued Liabilities
Current
5,669 GBP2021-02-28
30,819 GBP2020-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,500 GBP2021-02-28
1,156 GBP2020-02-29
Between two and five year, Non-current
35,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,676 GBP2021-02-28
27,244 GBP2020-02-29