Property, Plant & Equipment
41,225 GBP2022-02-28
Total Inventories
16,245 GBP2022-02-28
Debtors
107,342 GBP2022-07-31
294,495 GBP2022-02-28
Cash at bank and in hand
33,216 GBP2022-07-31
201,215 GBP2022-02-28
Current Assets
140,558 GBP2022-07-31
511,955 GBP2022-02-28
Creditors
Current
140,052 GBP2022-07-31
386,633 GBP2022-02-28
Net Current Assets/Liabilities
506 GBP2022-07-31
125,322 GBP2022-02-28
Total Assets Less Current Liabilities
506 GBP2022-07-31
166,547 GBP2022-02-28
Creditors
Non-current
52,521 GBP2022-02-28
Net Assets/Liabilities
506 GBP2022-07-31
114,026 GBP2022-02-28
Equity
Called up share capital
506 GBP2022-07-31
506 GBP2022-02-28
Retained earnings (accumulated losses)
113,520 GBP2022-02-28
Equity
506 GBP2022-07-31
114,026 GBP2022-02-28
Average Number of Employees
62022-03-01 ~ 2022-07-31
82021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,790 GBP2022-02-28
Motor vehicles
75,333 GBP2022-02-28
Computers
6,744 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
84,867 GBP2022-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,790 GBP2022-03-01 ~ 2022-07-31
Motor vehicles
-75,333 GBP2022-03-01 ~ 2022-07-31
Computers
-6,744 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-84,867 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,745 GBP2022-02-28
Motor vehicles
35,770 GBP2022-02-28
Computers
6,127 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,642 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
109 GBP2022-03-01 ~ 2022-07-31
Motor vehicles
4,121 GBP2022-03-01 ~ 2022-07-31
Computers
102 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,854 GBP2022-03-01 ~ 2022-07-31
Motor vehicles
-39,891 GBP2022-03-01 ~ 2022-07-31
Computers
-6,229 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,974 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
1,045 GBP2022-02-28
Motor vehicles
39,563 GBP2022-02-28
Computers
617 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,333 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,770 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,121 GBP2022-03-01 ~ 2022-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,563 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
32,772 GBP2022-07-31
293,764 GBP2022-02-28
Other Debtors
Current
72,644 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,926 GBP2022-07-31
Called-up share capital (not paid)
Current
506 GBP2022-02-28
Prepayments
Current
225 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
107,342 GBP2022-07-31
294,495 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
7,500 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
14,955 GBP2022-02-28
Trade Creditors/Trade Payables
Current
2,418 GBP2022-07-31
266,615 GBP2022-02-28
Amounts owed to group undertakings
Current
137,372 GBP2022-07-31
Corporation Tax Payable
Current
262 GBP2022-07-31
37,566 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,980 GBP2022-02-28
Other Creditors
Current
487 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,196 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-02-28
Between two and five year, Non-current
25,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,521 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
17,168 GBP2022-03-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-130,688 GBP2022-03-01 ~ 2022-07-31