Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
13,245 GBP2020-02-29
18,088 GBP2019-02-28
Total Inventories
795 GBP2019-02-28
Cash at bank and in hand
1,094 GBP2020-02-29
1,795 GBP2019-02-28
Current Assets
1,094 GBP2020-02-29
2,590 GBP2019-02-28
Creditors
Current
12,371 GBP2020-02-29
10,185 GBP2019-02-28
Net Current Assets/Liabilities
-11,277 GBP2020-02-29
-7,595 GBP2019-02-28
Total Assets Less Current Liabilities
1,968 GBP2020-02-29
10,493 GBP2019-02-28
Creditors
Non-current
11,520 GBP2020-02-29
16,332 GBP2019-02-28
Net Assets/Liabilities
-9,552 GBP2020-02-29
-5,839 GBP2019-02-28
Equity
Called up share capital
10 GBP2020-02-29
10 GBP2019-02-28
Retained earnings (accumulated losses)
-9,562 GBP2020-02-29
-5,849 GBP2019-02-28
Equity
-9,552 GBP2020-02-29
-5,839 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
32,731 GBP2019-02-28
Plant and equipment
10,189 GBP2019-02-28
Motor vehicles
19,680 GBP2019-02-28
Computers
2,862 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,486 GBP2020-02-29
14,643 GBP2019-02-28
Plant and equipment
8,652 GBP2020-02-29
8,137 GBP2019-02-28
Motor vehicles
8,610 GBP2020-02-29
4,920 GBP2019-02-28
Computers
2,224 GBP2020-02-29
1,586 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,843 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
515 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
3,690 GBP2019-03-01 ~ 2020-02-29
Computers
638 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,537 GBP2020-02-29
2,052 GBP2019-02-28
Motor vehicles
11,070 GBP2020-02-29
14,760 GBP2019-02-28
Computers
638 GBP2020-02-29
1,276 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,690 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,610 GBP2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,070 GBP2020-02-29
Motor vehicles, Under hire purchased contracts or finance leases
14,760 GBP2019-02-28
Merchandise
795 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
1,703 GBP2020-02-29
1,591 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
3,108 GBP2020-02-29
2,851 GBP2019-02-28
Trade Creditors/Trade Payables
Current
4,707 GBP2020-02-29
2,222 GBP2019-02-28
Corporation Tax Payable
Current
2,141 GBP2020-02-29
1,938 GBP2019-02-28
Accrued Liabilities
Current
360 GBP2020-02-29
576 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,973 GBP2020-02-29
3,520 GBP2019-02-28
Between two and five year, Non-current
156 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,547 GBP2020-02-29
12,656 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
4,287 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2019-03-01 ~ 2020-02-29