Property, Plant & Equipment
307,912 GBP2021-02-28
397,777 GBP2020-02-29
Debtors
106,555 GBP2021-02-28
59,298 GBP2020-02-29
Cash at bank and in hand
6,786 GBP2021-02-28
11,092 GBP2020-02-29
Current Assets
113,341 GBP2021-02-28
70,390 GBP2020-02-29
Creditors
Current
243,571 GBP2021-02-28
255,503 GBP2020-02-29
Net Current Assets/Liabilities
-130,230 GBP2021-02-28
-185,113 GBP2020-02-29
Total Assets Less Current Liabilities
177,682 GBP2021-02-28
212,664 GBP2020-02-29
Creditors
Non-current
185,204 GBP2021-02-28
71,894 GBP2020-02-29
Net Assets/Liabilities
-7,522 GBP2021-02-28
140,770 GBP2020-02-29
Equity
Called up share capital
17,000 GBP2021-02-28
17,000 GBP2020-02-29
Retained earnings (accumulated losses)
-24,522 GBP2021-02-28
123,770 GBP2020-02-29
Equity
-7,522 GBP2021-02-28
140,770 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,405 GBP2021-02-28
19,405 GBP2020-02-29
Motor vehicles
446,375 GBP2021-02-28
627,841 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
465,780 GBP2021-02-28
647,246 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-246,691 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-246,691 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,985 GBP2021-02-28
9,499 GBP2020-02-29
Motor vehicles
146,883 GBP2021-02-28
239,970 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,868 GBP2021-02-28
249,469 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
55,768 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,254 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-148,855 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,855 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
8,420 GBP2021-02-28
9,906 GBP2020-02-29
Motor vehicles
299,492 GBP2021-02-28
387,871 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,555 GBP2021-02-28
30,243 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
70,000 GBP2021-02-28
29,055 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
106,555 GBP2021-02-28
59,298 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
24,879 GBP2021-02-28
9,925 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
61,094 GBP2021-02-28
156,514 GBP2020-02-29
Trade Creditors/Trade Payables
Current
1,411 GBP2020-02-29
Other Taxation & Social Security Payable
Current
44,148 GBP2021-02-28
25,531 GBP2020-02-29
Other Creditors
Current
113,450 GBP2021-02-28
62,122 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
122,919 GBP2021-02-28
18,693 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
62,285 GBP2021-02-28
53,201 GBP2020-02-29
Current, hire purchase agreements, Amounts falling due within one year
61,094 GBP2021-02-28
156,514 GBP2020-02-29
hire purchase agreements
123,379 GBP2021-02-28
209,715 GBP2020-02-29