Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
573,646 GBP2017-02-28
412,670 GBP2016-02-29
Fixed Assets
573,646 GBP2017-02-28
412,670 GBP2016-02-29
Total Inventories
25,226 GBP2017-02-28
120,481 GBP2016-02-29
Debtors
68,379 GBP2017-02-28
Cash at bank and in hand
34,067 GBP2017-02-28
31,880 GBP2016-02-29
Current Assets
127,672 GBP2017-02-28
152,361 GBP2016-02-29
Net Current Assets/Liabilities
-67,937 GBP2017-02-28
32,076 GBP2016-02-29
Total Assets Less Current Liabilities
505,709 GBP2017-02-28
444,746 GBP2016-02-29
Net Assets/Liabilities
191,270 GBP2017-02-28
125,681 GBP2016-02-29
Equity
Called up share capital
401 GBP2017-02-28
401 GBP2016-02-29
Retained earnings (accumulated losses)
190,869 GBP2017-02-28
125,280 GBP2016-02-29
Equity
191,270 GBP2017-02-28
125,681 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,501 GBP2017-02-28
64,117 GBP2016-02-29
Vehicles
730,439 GBP2017-02-28
520,439 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
841,940 GBP2017-02-28
584,556 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,981 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals
-6,981 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,206 GBP2017-02-28
13,841 GBP2016-02-29
Vehicles
231,088 GBP2017-02-28
158,045 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,294 GBP2017-02-28
171,886 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,365 GBP2016-03-01 ~ 2017-02-28
Vehicles
73,043 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,408 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
74,295 GBP2017-02-28
50,276 GBP2016-02-29
Vehicles
499,351 GBP2017-02-28
362,394 GBP2016-02-29
Trade Debtors/Trade Receivables
66,279 GBP2017-02-28
Other Debtors
2,100 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
109,648 GBP2017-02-28
14,844 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
22,351 GBP2017-02-28
27,079 GBP2016-02-29
Other Creditors
Amounts falling due within one year
62,805 GBP2017-02-28
71,084 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
314,439 GBP2017-02-28
319,065 GBP2016-02-29