Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,709 GBP2020-02-28
27,530 GBP2019-02-28
Debtors
34,319 GBP2020-02-28
39,838 GBP2019-02-28
Cash at bank and in hand
1,652 GBP2020-02-28
3,917 GBP2019-02-28
Current Assets
35,971 GBP2020-02-28
43,755 GBP2019-02-28
Net Current Assets/Liabilities
14,881 GBP2020-02-28
7,400 GBP2019-02-28
Total Assets Less Current Liabilities
24,590 GBP2020-02-28
34,930 GBP2019-02-28
Creditors
Non-current
-8,747 GBP2019-02-28
Net Assets/Liabilities
22,745 GBP2020-02-28
21,503 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
22,645 GBP2020-02-28
21,403 GBP2019-02-28
Equity
22,745 GBP2020-02-28
21,503 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-28
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,607 GBP2020-02-28
14,607 GBP2019-02-28
Computers
1,357 GBP2020-02-28
1,357 GBP2019-02-28
Motor vehicles
27,418 GBP2020-02-28
49,050 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
43,382 GBP2020-02-28
65,014 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,632 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals
-21,632 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,722 GBP2020-02-28
12,386 GBP2019-02-28
Computers
1,210 GBP2020-02-28
1,136 GBP2019-02-28
Motor vehicles
18,741 GBP2020-02-28
23,962 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,673 GBP2020-02-28
37,484 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,336 GBP2019-03-01 ~ 2020-02-28
Computers
74 GBP2019-03-01 ~ 2020-02-28
Motor vehicles
5,990 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,400 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,211 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,211 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
885 GBP2020-02-28
2,221 GBP2019-02-28
Computers
147 GBP2020-02-28
221 GBP2019-02-28
Motor vehicles
8,677 GBP2020-02-28
25,088 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
1,650 GBP2020-02-28
94 GBP2019-02-28
Other Debtors
Current
31,302 GBP2020-02-28
36,912 GBP2019-02-28
Prepayments/Accrued Income
Current
1,367 GBP2020-02-28
2,832 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
34,319 GBP2020-02-28
39,838 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
9,805 GBP2019-02-28
Trade Creditors/Trade Payables
Current
1,657 GBP2020-02-28
4,150 GBP2019-02-28
Corporation Tax Payable
Current
3,879 GBP2020-02-28
4,624 GBP2019-02-28
Other Taxation & Social Security Payable
Current
75 GBP2019-02-28
Other Creditors
Current
14,324 GBP2020-02-28
16,561 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
1,230 GBP2020-02-28
1,140 GBP2019-02-28
Other Creditors
Non-current
8,747 GBP2019-02-28