Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,032 GBP2022-02-28
20,482 GBP2021-02-28
Fixed Assets
15,032 GBP2022-02-28
20,482 GBP2021-02-28
Total Inventories
118,556 GBP2022-02-28
74,104 GBP2021-02-28
Debtors
80,582 GBP2022-02-28
152,981 GBP2021-02-28
Cash at bank and in hand
28 GBP2022-02-28
37,025 GBP2021-02-28
Current Assets
199,166 GBP2022-02-28
264,110 GBP2021-02-28
Net Current Assets/Liabilities
112,638 GBP2022-02-28
160,569 GBP2021-02-28
Total Assets Less Current Liabilities
127,670 GBP2022-02-28
181,051 GBP2021-02-28
Creditors
Non-current
-13,628 GBP2022-02-28
-19,200 GBP2021-02-28
Net Assets/Liabilities
111,186 GBP2022-02-28
157,960 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
111,086 GBP2022-02-28
157,860 GBP2021-02-28
Equity
111,186 GBP2022-02-28
157,960 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
72020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
33,365 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,365 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2021-02-28
Furniture and fittings
1,604 GBP2021-02-28
Motor vehicles
61,010 GBP2021-02-28
Computers
2,465 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
65,529 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417 GBP2022-02-28
411 GBP2021-02-28
Furniture and fittings
1,481 GBP2022-02-28
1,459 GBP2021-02-28
Motor vehicles
46,831 GBP2022-02-28
42,106 GBP2021-02-28
Computers
1,768 GBP2022-02-28
1,071 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,497 GBP2022-02-28
45,047 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
22 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
4,725 GBP2021-03-01 ~ 2022-02-28
Computers
697 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,450 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
33 GBP2022-02-28
39 GBP2021-02-28
Furniture and fittings
123 GBP2022-02-28
145 GBP2021-02-28
Motor vehicles
14,179 GBP2022-02-28
18,904 GBP2021-02-28
Computers
697 GBP2022-02-28
1,394 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
73,435 GBP2022-02-28
150,111 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
4,385 GBP2022-02-28
Prepayments
Current
2,762 GBP2022-02-28
2,870 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
80,582 GBP2022-02-28
Current, Amounts falling due within one year
152,981 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
5,189 GBP2022-02-28
800 GBP2021-02-28
Trade Creditors/Trade Payables
Current
20,940 GBP2022-02-28
19,715 GBP2021-02-28
Corporation Tax Payable
Current
3,200 GBP2022-02-28
26,613 GBP2021-02-28
Other Taxation & Social Security Payable
Current
1,985 GBP2022-02-28
2,111 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
14,990 GBP2022-02-28
8,319 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,628 GBP2022-02-28
19,200 GBP2021-02-28