Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
76,084 GBP2019-02-28
83,417 GBP2018-02-28
Property, Plant & Equipment
125,347 GBP2019-02-28
131,194 GBP2018-02-28
Fixed Assets
201,431 GBP2019-02-28
214,611 GBP2018-02-28
Total Inventories
9,251 GBP2019-02-28
9,754 GBP2018-02-28
Debtors
2,953 GBP2019-02-28
419 GBP2018-02-28
Cash at bank and in hand
61,360 GBP2019-02-28
75,213 GBP2018-02-28
Current Assets
73,564 GBP2019-02-28
85,386 GBP2018-02-28
Net Current Assets/Liabilities
2,157 GBP2019-02-28
-73,353 GBP2018-02-28
Total Assets Less Current Liabilities
203,588 GBP2019-02-28
141,258 GBP2018-02-28
Creditors
Amounts falling due after one year
-267,220 GBP2019-02-28
-268,920 GBP2018-02-28
Net Assets/Liabilities
-63,632 GBP2019-02-28
-127,662 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-63,732 GBP2019-02-28
-127,762 GBP2018-02-28
Equity
-63,632 GBP2019-02-28
-127,662 GBP2018-02-28
Average Number of Employees
252018-03-01 ~ 2019-02-28
202017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2019-02-28
110,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
33,916 GBP2019-02-28
26,583 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,333 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Goodwill
76,084 GBP2019-02-28
83,417 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
55,449 GBP2019-02-28
55,449 GBP2018-02-28
Plant and equipment
6,995 GBP2019-02-28
6,995 GBP2018-02-28
Vehicles
194,404 GBP2019-02-28
180,475 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
256,848 GBP2019-02-28
242,919 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,099 GBP2019-02-28
4,071 GBP2018-02-28
Plant and equipment
3,916 GBP2019-02-28
3,147 GBP2018-02-28
Vehicles
122,486 GBP2019-02-28
104,507 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,501 GBP2019-02-28
111,725 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,028 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
769 GBP2018-03-01 ~ 2019-02-28
Vehicles
17,979 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,776 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
50,350 GBP2019-02-28
51,378 GBP2018-02-28
Plant and equipment
3,079 GBP2019-02-28
3,848 GBP2018-02-28
Vehicles
71,918 GBP2019-02-28
75,968 GBP2018-02-28
Other Debtors
2,953 GBP2019-02-28
419 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,503 GBP2019-02-28
88,973 GBP2018-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,260 GBP2019-02-28
31,748 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,268 GBP2019-02-28
11,231 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,376 GBP2019-02-28
26,787 GBP2018-02-28