Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
32,064 GBP2020-02-28
46,775 GBP2019-02-28
Fixed Assets
32,064 GBP2020-02-28
46,775 GBP2019-02-28
Total Inventories
59,292 GBP2020-02-28
0 GBP2019-02-28
Debtors
113,156 GBP2020-02-28
127,188 GBP2019-02-28
Cash at bank and in hand
31,261 GBP2020-02-28
40,089 GBP2019-02-28
Current Assets
203,709 GBP2020-02-28
167,277 GBP2019-02-28
Net Current Assets/Liabilities
3,909 GBP2020-02-28
-21,981 GBP2019-02-28
Total Assets Less Current Liabilities
35,973 GBP2020-02-28
24,794 GBP2019-02-28
Net Assets/Liabilities
16,788 GBP2020-02-28
-6,353 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
16,688 GBP2020-02-28
-6,453 GBP2019-02-28
Equity
16,788 GBP2020-02-28
-6,353 GBP2019-02-28
Average Number of Employees
122019-03-01 ~ 2020-02-28
142018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Vehicles
72,041 GBP2020-02-28
83,621 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
72,041 GBP2020-02-28
83,621 GBP2019-02-28
Property, Plant & Equipment - Disposals
-11,580 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
39,977 GBP2020-02-28
36,846 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,977 GBP2020-02-28
36,846 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
11,694 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,694 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,563 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Vehicles
32,064 GBP2020-02-28
46,775 GBP2019-02-28
Other types of inventories not specified separately
59,292 GBP2020-02-28
0 GBP2019-02-28
Trade Debtors/Trade Receivables
108,685 GBP2020-02-28
116,785 GBP2019-02-28
Other Debtors
4,471 GBP2020-02-28
10,403 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
144,227 GBP2020-02-28
134,784 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
35,355 GBP2020-02-28
26,076 GBP2019-02-28
Other Creditors
Amounts falling due within one year
20,218 GBP2020-02-28
28,398 GBP2019-02-28
Amounts falling due after one year
13,095 GBP2020-02-28
22,267 GBP2019-02-28