Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
196,000 GBP2019-02-28
210,000 GBP2018-02-28
Property, Plant & Equipment
530,346 GBP2019-02-28
542,722 GBP2018-02-28
Fixed Assets
726,346 GBP2019-02-28
752,722 GBP2018-02-28
Debtors
64,393 GBP2019-02-28
66,799 GBP2018-02-28
Cash at bank and in hand
24,767 GBP2019-02-28
107,534 GBP2018-02-28
Current Assets
89,160 GBP2019-02-28
174,333 GBP2018-02-28
Net Current Assets/Liabilities
148,521 GBP2019-02-28
-157,971 GBP2018-02-28
Total Assets Less Current Liabilities
874,867 GBP2019-02-28
594,751 GBP2018-02-28
Creditors
Amounts falling due after one year
-725,830 GBP2019-02-28
-488,556 GBP2018-02-28
Net Assets/Liabilities
149,037 GBP2019-02-28
106,195 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
148,937 GBP2019-02-28
106,095 GBP2018-02-28
Equity
149,037 GBP2019-02-28
106,195 GBP2018-02-28
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2019-02-28
350,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
154,000 GBP2019-02-28
140,000 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Goodwill
196,000 GBP2019-02-28
210,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
634,911 GBP2019-02-28
634,911 GBP2018-02-28
Plant and equipment
100,000 GBP2019-02-28
100,000 GBP2018-02-28
Vehicles
234,944 GBP2019-02-28
207,019 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
969,855 GBP2019-02-28
941,930 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,678 GBP2019-02-28
126,980 GBP2018-02-28
Plant and equipment
100,000 GBP2019-02-28
100,000 GBP2018-02-28
Vehicles
199,831 GBP2019-02-28
172,228 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,509 GBP2019-02-28
399,208 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,698 GBP2018-03-01 ~ 2019-02-28
Vehicles
27,603 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,301 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
495,233 GBP2019-02-28
507,931 GBP2018-02-28
Vehicles
35,113 GBP2019-02-28
34,791 GBP2018-02-28
Amounts owed by group undertakings and participating interests
2,406 GBP2018-02-28
Other Debtors
64,393 GBP2019-02-28
64,393 GBP2018-02-28
Bank Overdrafts
Amounts falling due within one year
1,916 GBP2019-02-28
1,497 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
38,337 GBP2019-02-28
40,706 GBP2018-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-189,868 GBP2019-02-28
177,559 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
17,067 GBP2019-02-28
29,256 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
23,276 GBP2019-02-28
18,745 GBP2018-02-28
Other Creditors
Amounts falling due within one year
49,911 GBP2019-02-28
64,541 GBP2018-02-28
Bank Borrowings
Amounts falling due after one year
725,830 GBP2019-02-28
488,556 GBP2018-02-28