Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,601 GBP2020-02-28
18,594 GBP2019-02-28
Total Inventories
831 GBP2020-02-28
1,331 GBP2019-02-28
Debtors
11,654 GBP2020-02-28
2,275 GBP2019-02-28
Cash at bank and in hand
2 GBP2019-02-28
Current Assets
12,485 GBP2020-02-28
3,608 GBP2019-02-28
Net Current Assets/Liabilities
1,759 GBP2020-02-28
-8,145 GBP2019-02-28
Total Assets Less Current Liabilities
26,360 GBP2020-02-28
10,449 GBP2019-02-28
Net Assets/Liabilities
13,229 GBP2020-02-28
2,819 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
13,129 GBP2020-02-28
2,719 GBP2019-02-28
Equity
13,229 GBP2020-02-28
2,819 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-28
12018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,831 GBP2020-02-28
11,982 GBP2019-02-28
Computers
1,565 GBP2020-02-28
1,565 GBP2019-02-28
Motor vehicles
35,093 GBP2020-02-28
26,863 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
49,489 GBP2020-02-28
40,410 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,370 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals
-4,370 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,324 GBP2020-02-28
8,447 GBP2019-02-28
Computers
1,565 GBP2020-02-28
1,420 GBP2019-02-28
Motor vehicles
13,999 GBP2020-02-28
11,949 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,888 GBP2020-02-28
21,816 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2019-03-01 ~ 2020-02-28
Computers
145 GBP2019-03-01 ~ 2020-02-28
Motor vehicles
5,274 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,296 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,224 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,224 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
3,507 GBP2020-02-28
3,535 GBP2019-02-28
Motor vehicles
21,094 GBP2020-02-28
14,914 GBP2019-02-28
Computers
145 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
2,680 GBP2020-02-28
2,000 GBP2019-02-28
Other Debtors
Amounts falling due within one year
8,974 GBP2020-02-28
275 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
11,654 GBP2020-02-28
2,275 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
2,296 GBP2020-02-28
76 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
4,823 GBP2020-02-28
2,723 GBP2019-02-28
Trade Creditors/Trade Payables
Current
156 GBP2020-02-28
3,554 GBP2019-02-28
Corporation Tax Payable
Current
1,854 GBP2020-02-28
2,037 GBP2019-02-28
Other Taxation & Social Security Payable
Current
3 GBP2019-02-28
Other Creditors
Current
847 GBP2020-02-28
2,535 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
750 GBP2020-02-28
825 GBP2019-02-28
Creditors
Current
10,726 GBP2020-02-28
11,753 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,131 GBP2020-02-28
7,630 GBP2019-02-28