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
51,500 GBP2020-02-29
70,763 GBP2019-02-28
Total Inventories
400 GBP2020-02-29
400 GBP2019-02-28
Debtors
217,460 GBP2020-02-29
173,008 GBP2019-02-28
Cash at bank and in hand
1 GBP2020-02-29
4 GBP2019-02-28
Current Assets
217,861 GBP2020-02-29
173,412 GBP2019-02-28
Creditors
Current
176,131 GBP2020-02-29
151,092 GBP2019-02-28
Net Current Assets/Liabilities
41,730 GBP2020-02-29
22,320 GBP2019-02-28
Total Assets Less Current Liabilities
93,230 GBP2020-02-29
93,083 GBP2019-02-28
Creditors
Non-current
-32,046 GBP2020-02-29
-33,609 GBP2019-02-28
Net Assets/Liabilities
48,528 GBP2020-02-29
46,029 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
48,428 GBP2020-02-29
45,929 GBP2019-02-28
Equity
48,528 GBP2020-02-29
46,029 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,485 GBP2020-02-29
30,685 GBP2019-02-28
Motor vehicles
103,379 GBP2020-02-29
99,779 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
113,864 GBP2020-02-29
130,464 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-20,200 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-11,400 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-31,600 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,984 GBP2020-02-29
8,528 GBP2019-02-28
Motor vehicles
58,380 GBP2020-02-29
51,173 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,364 GBP2020-02-29
59,701 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,250 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
15,901 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,151 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,794 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-8,694 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,488 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
6,501 GBP2020-02-29
22,157 GBP2019-02-28
Motor vehicles
44,999 GBP2020-02-29
48,606 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,200 GBP2019-02-28
Under hire purchased contracts or finance leases, Motor vehicles
79,209 GBP2020-02-29
64,209 GBP2019-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
15,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,605 GBP2019-02-28
Under hire purchased contracts or finance leases, Motor vehicles
37,736 GBP2020-02-29
23,912 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,189 GBP2019-03-01 ~ 2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
13,824 GBP2019-03-01 ~ 2020-02-29
Under hire purchased contracts or finance leases
16,013 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,473 GBP2020-02-29
40,297 GBP2019-02-28
Under hire purchased contracts or finance leases
41,473 GBP2020-02-29
54,892 GBP2019-02-28
Under hire purchased contracts or finance leases, Plant and equipment
14,595 GBP2019-02-28
Value of work in progress
400 GBP2020-02-29
400 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
96,242 GBP2020-02-29
86,676 GBP2019-02-28
Other Debtors
Current
113,218 GBP2020-02-29
67,234 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
217,460 GBP2020-02-29
173,008 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
17,968 GBP2020-02-29
23,888 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
15,177 GBP2020-02-29
17,642 GBP2019-02-28
Trade Creditors/Trade Payables
Current
8,063 GBP2020-02-29
22,622 GBP2019-02-28
Corporation Tax Payable
Current
28,497 GBP2020-02-29
18,078 GBP2019-02-28
Other Creditors
Current
23,394 GBP2020-02-29
11,933 GBP2019-02-28
Accrued Liabilities
Current
2,295 GBP2020-02-29
10,270 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,046 GBP2020-02-29
33,609 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,656 GBP2020-02-29
13,445 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
116,282 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-113,783 GBP2019-03-01 ~ 2020-02-29