Average Number of Employees
92020-03-01 ~ 2021-02-28
92019-03-01 ~ 2020-02-29
Intangible Assets
40,000 GBP2021-02-28
45,000 GBP2020-02-29
Property, Plant & Equipment
70,138 GBP2021-02-28
71,827 GBP2020-02-29
Fixed Assets
110,138 GBP2021-02-28
116,827 GBP2020-02-29
Total Inventories
74,136 GBP2021-02-28
137,691 GBP2020-02-29
Debtors
Current
213,622 GBP2021-02-28
126,867 GBP2020-02-29
Cash at bank and in hand
39,211 GBP2021-02-28
31,725 GBP2020-02-29
Current Assets
326,969 GBP2021-02-28
296,283 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-359,534 GBP2021-02-28
Net Current Assets/Liabilities
-32,565 GBP2021-02-28
-40,603 GBP2020-02-29
Total Assets Less Current Liabilities
77,573 GBP2021-02-28
76,224 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-142,017 GBP2021-02-28
-76,110 GBP2020-02-29
Net Assets/Liabilities
-64,444 GBP2021-02-28
114 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-64,544 GBP2021-02-28
14 GBP2020-02-29
Equity
-64,444 GBP2021-02-28
114 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-03-01 ~ 2021-02-28
Motor vehicles
202020-03-01 ~ 2021-02-28
Furniture and fittings
202020-03-01 ~ 2021-02-28
Office equipment
202020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2021-02-28
50,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2021-02-28
5,000 GBP2020-02-29
Intangible Assets
Goodwill
40,000 GBP2021-02-28
45,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,034 GBP2021-02-28
8,034 GBP2020-02-29
Motor vehicles
86,280 GBP2021-02-28
86,280 GBP2020-02-29
Furniture and fittings
3,193 GBP2021-02-28
3,193 GBP2020-02-29
Office equipment
4,905 GBP2021-02-28
3,274 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
114,412 GBP2021-02-28
100,781 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,982 GBP2020-02-29
Motor vehicles
18,441 GBP2020-02-29
Furniture and fittings
2,553 GBP2020-02-29
Office equipment
978 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,954 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
822 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings, Owned/Freehold
258 GBP2020-03-01 ~ 2021-02-28
Owned/Freehold
2,574 GBP2020-03-01 ~ 2021-02-28
Motor vehicles, Under hire purchased contracts or finance leases
12,746 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases
12,746 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,614 GBP2021-02-28
Motor vehicles
32,009 GBP2021-02-28
Furniture and fittings
2,811 GBP2021-02-28
Office equipment
1,840 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,274 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
12,420 GBP2021-02-28
1,052 GBP2020-02-29
Motor vehicles
54,271 GBP2021-02-28
67,839 GBP2020-02-29
Furniture and fittings
382 GBP2021-02-28
640 GBP2020-02-29
Office equipment
3,065 GBP2021-02-28
2,296 GBP2020-02-29
Motor vehicles, Under hire purchased contracts or finance leases
50,982 GBP2021-02-28
63,728 GBP2020-02-29
Under hire purchased contracts or finance leases
50,982 GBP2021-02-28
63,728 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
87,471 GBP2021-02-28
124,479 GBP2020-02-29
Other Debtors
Current
119,076 GBP2021-02-28
1,298 GBP2020-02-29
Prepayments/Accrued Income
Current
7,075 GBP2021-02-28
1,090 GBP2020-02-29
Bank Borrowings
Current
50,825 GBP2021-02-28
32,622 GBP2020-02-29
Trade Creditors/Trade Payables
Current
42,250 GBP2021-02-28
102,631 GBP2020-02-29
Corporation Tax Payable
Current
3,607 GBP2021-02-28
18,233 GBP2020-02-29
Taxation/Social Security Payable
Current
198,240 GBP2021-02-28
137,314 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
26,210 GBP2021-02-28
14,206 GBP2020-02-29
Other Creditors
Current
34,303 GBP2021-02-28
29,411 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
4,099 GBP2021-02-28
2,469 GBP2020-02-29
Creditors
Current
359,534 GBP2021-02-28
336,886 GBP2020-02-29
Bank Borrowings
Non-current
140,454 GBP2021-02-28
34,798 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
1,563 GBP2021-02-28
41,312 GBP2020-02-29
Creditors
Non-current
142,017 GBP2021-02-28
76,110 GBP2020-02-29