Property, Plant & Equipment
112,021 GBP2021-02-27
73,635 GBP2020-02-27
Total Inventories
32,838 GBP2021-02-27
45,408 GBP2020-02-27
Debtors
72,349 GBP2021-02-27
25,284 GBP2020-02-27
Cash at bank and in hand
88,921 GBP2021-02-27
10,525 GBP2020-02-27
Current Assets
194,108 GBP2021-02-27
81,217 GBP2020-02-27
Net Current Assets/Liabilities
-139,957 GBP2021-02-27
-87,974 GBP2020-02-27
Total Assets Less Current Liabilities
-27,936 GBP2021-02-27
-14,339 GBP2020-02-27
Creditors
Non-current
-93,971 GBP2021-02-27
-44,979 GBP2020-02-27
Net Assets/Liabilities
-121,907 GBP2021-02-27
-59,318 GBP2020-02-27
Equity
Called up share capital
100 GBP2021-02-27
100 GBP2020-02-27
Retained earnings (accumulated losses)
-122,007 GBP2021-02-27
-59,418 GBP2020-02-27
Equity
-121,907 GBP2021-02-27
-59,318 GBP2020-02-27
Average Number of Employees
72020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2021-02-27
8,649 GBP2020-02-27
Furniture and fittings
0 GBP2021-02-27
7,892 GBP2020-02-27
Computers
1,807 GBP2021-02-27
5,535 GBP2020-02-27
Motor vehicles
178,575 GBP2021-02-27
121,106 GBP2020-02-27
Property, Plant & Equipment - Gross Cost
180,382 GBP2021-02-27
143,182 GBP2020-02-27
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,649 GBP2020-02-28 ~ 2021-02-27
Furniture and fittings
-7,892 GBP2020-02-28 ~ 2021-02-27
Computers
-3,728 GBP2020-02-28 ~ 2021-02-27
Motor vehicles
-31,828 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Other Disposals
-52,097 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2021-02-27
5,898 GBP2020-02-27
Furniture and fittings
0 GBP2021-02-27
6,841 GBP2020-02-27
Computers
752 GBP2021-02-27
3,154 GBP2020-02-27
Motor vehicles
67,609 GBP2021-02-27
53,654 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,361 GBP2021-02-27
69,547 GBP2020-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-02-28 ~ 2021-02-27
Furniture and fittings
0 GBP2020-02-28 ~ 2021-02-27
Computers
186 GBP2020-02-28 ~ 2021-02-27
Motor vehicles
36,991 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,177 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,898 GBP2020-02-28 ~ 2021-02-27
Furniture and fittings
-6,841 GBP2020-02-28 ~ 2021-02-27
Computers
-2,588 GBP2020-02-28 ~ 2021-02-27
Motor vehicles
-23,036 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,363 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment
Plant and equipment
0 GBP2021-02-27
2,751 GBP2020-02-27
Furniture and fittings
0 GBP2021-02-27
1,051 GBP2020-02-27
Computers
1,055 GBP2021-02-27
2,381 GBP2020-02-27
Motor vehicles
110,966 GBP2021-02-27
67,452 GBP2020-02-27
Trade Debtors/Trade Receivables
Current
11,440 GBP2021-02-27
11,083 GBP2020-02-27
Other Debtors
Current
2,928 GBP2021-02-27
6,058 GBP2020-02-27
Debtors - Deferred Tax Asset
Current
57,981 GBP2021-02-27
8,143 GBP2020-02-27
Debtors
Current, Amounts falling due within one year
72,349 GBP2021-02-27
25,284 GBP2020-02-27
Bank Borrowings/Overdrafts
Current
0 GBP2021-02-27
3,378 GBP2020-02-27
Trade Creditors/Trade Payables
Current
16,463 GBP2021-02-27
10,994 GBP2020-02-27
Other Taxation & Social Security Payable
Current
34,244 GBP2021-02-27
16,903 GBP2020-02-27
Other Creditors
Current
283,358 GBP2021-02-27
137,916 GBP2020-02-27
Non-current
93,971 GBP2021-02-27
44,979 GBP2020-02-27
Bank Overdrafts
0 GBP2021-02-27
3,378 GBP2020-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-27
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-28 ~ 2021-02-27
Equity
Called up share capital
100 GBP2021-02-27
100 GBP2020-02-27