Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
205,298 GBP2020-02-27
128,581 GBP2019-02-27
Debtors
320,633 GBP2020-02-27
Cash at bank and in hand
6,178 GBP2019-02-27
Current Assets
320,633 GBP2020-02-27
Net Current Assets/Liabilities
-484,393 GBP2020-02-27
Restated amount
-112,464 GBP2019-02-27
Net Assets/Liabilities
-279,095 GBP2020-02-27
Restated amount
16,117 GBP2019-02-27
Average Number of Employees
112019-02-28 ~ 2020-02-27
112018-02-28 ~ 2019-02-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,511 GBP2020-02-27
3,407 GBP2019-02-27
Office equipment
1,351 GBP2020-02-27
100 GBP2019-02-27
Motor vehicles
254,722 GBP2020-02-27
125,074 GBP2019-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-39,500 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,394 GBP2020-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
878 GBP2019-02-28 ~ 2020-02-27
Plant and equipment
386 GBP2019-02-28 ~ 2020-02-27
Office equipment
450 GBP2019-02-28 ~ 2020-02-27
Motor vehicles
54,966 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
878 GBP2020-02-27
Plant and equipment
386 GBP2020-02-27
Office equipment
450 GBP2020-02-27
Motor vehicles
54,966 GBP2020-02-27
Property, Plant & Equipment
Furniture and fittings
2,633 GBP2020-02-27
3,407 GBP2019-02-27
Plant and equipment
2,008 GBP2020-02-27
Office equipment
901 GBP2020-02-27
100 GBP2019-02-27
Motor vehicles
199,756 GBP2020-02-27
125,074 GBP2019-02-27
Property, Plant & Equipment - Gross Cost
261,978 GBP2020-02-27
128,581 GBP2019-02-27
Property, Plant & Equipment - Disposals
-39,500 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,680 GBP2019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,680 GBP2020-02-27
Trade Debtors/Trade Receivables
266,268 GBP2020-02-27
161,727 GBP2019-02-27
Prepayments
1,820 GBP2020-02-27
1,636 GBP2019-02-27
Other Debtors
52,545 GBP2020-02-27
Debtors
Current
320,633 GBP2020-02-27
Total Borrowings
Current, Amounts falling due within one year
403,745 GBP2020-02-27
54,293 GBP2019-02-27
Trade Creditors/Trade Payables
215,604 GBP2020-02-27
125,134 GBP2019-02-27
Taxation/Social Security Payable
57,393 GBP2020-02-27
8,911 GBP2019-02-27
Other Creditors
128,284 GBP2020-02-27
Bank Borrowings
Current
39,961 GBP2020-02-27
Bank Overdrafts
Current
8,298 GBP2020-02-27
110,800 GBP2019-02-27
Other Remaining Borrowings
Current
327,984 GBP2020-02-27
-56,507 GBP2019-02-27
Total Borrowings
Current
403,745 GBP2020-02-27
54,293 GBP2019-02-27
Director Remuneration
33,000 GBP2019-02-28 ~ 2020-02-27
25,000 GBP2018-02-28 ~ 2019-02-27