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
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
21,556 GBP2021-02-28
28,741 GBP2020-02-29
Fixed Assets
21,556 GBP2021-02-28
28,741 GBP2020-02-29
Total Inventories
6,460 GBP2021-02-28
44,201 GBP2020-02-29
Debtors
10,028 GBP2021-02-28
58,902 GBP2020-02-29
Cash at bank and in hand
68,445 GBP2021-02-28
Current Assets
84,933 GBP2021-02-28
103,103 GBP2020-02-29
Creditors
Current
49,859 GBP2021-02-28
90,456 GBP2020-02-29
Net Current Assets/Liabilities
35,074 GBP2021-02-28
12,647 GBP2020-02-29
Total Assets Less Current Liabilities
56,630 GBP2021-02-28
41,388 GBP2020-02-29
Net Assets/Liabilities
165 GBP2021-02-28
26,030 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
65 GBP2021-02-28
25,930 GBP2020-02-29
Equity
165 GBP2021-02-28
26,030 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,393 GBP2020-02-29
Furniture and fittings
1,210 GBP2020-02-29
Motor vehicles
32,481 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
35,084 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920 GBP2021-02-28
763 GBP2020-02-29
Furniture and fittings
935 GBP2021-02-28
843 GBP2020-02-29
Motor vehicles
11,673 GBP2021-02-28
4,737 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,528 GBP2021-02-28
6,343 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
92 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
6,936 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,185 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
473 GBP2021-02-28
630 GBP2020-02-29
Furniture and fittings
275 GBP2021-02-28
367 GBP2020-02-29
Motor vehicles
20,808 GBP2021-02-28
27,744 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,766 GBP2021-02-28
47,581 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
8,262 GBP2021-02-28
11,321 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
10,028 GBP2021-02-28
58,902 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
3,333 GBP2021-02-28
10,041 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
4,786 GBP2021-02-28
4,786 GBP2020-02-29
Trade Creditors/Trade Payables
Current
36,163 GBP2021-02-28
69,051 GBP2020-02-29
Other Taxation & Social Security Payable
Current
3,859 GBP2021-02-28
4,830 GBP2020-02-29
Other Creditors
Current
1,718 GBP2021-02-28
1,748 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,702 GBP2021-02-28
9,897 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,096 GBP2021-02-28
5,461 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28