Average Number of Employees
42021-03-01 ~ 2021-07-31
42019-09-01 ~ 2021-02-28
Property, Plant & Equipment
5,968 GBP2021-07-31
6,542 GBP2021-02-28
Debtors
1,847 GBP2021-07-31
3,965 GBP2021-02-28
Cash at bank and in hand
20,862 GBP2021-07-31
17,953 GBP2021-02-28
Current Assets
22,709 GBP2021-07-31
21,918 GBP2021-02-28
Creditors
Amounts falling due within one year
12,486 GBP2021-07-31
54,944 GBP2021-02-28
Net Current Assets/Liabilities
10,223 GBP2021-07-31
-33,026 GBP2021-02-28
Total Assets Less Current Liabilities
16,191 GBP2021-07-31
-26,484 GBP2021-02-28
Net Assets/Liabilities
15,057 GBP2021-07-31
-27,727 GBP2021-02-28
Equity
Called up share capital
100 GBP2021-07-31
100 GBP2021-02-28
Retained earnings (accumulated losses)
14,957 GBP2021-07-31
-27,827 GBP2021-02-28
Equity
15,057 GBP2021-07-31
-27,727 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152021-03-01 ~ 2021-07-31
Motor vehicles
0.252021-03-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,655 GBP2021-07-31
Motor vehicles
6,614 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
15,269 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,149 GBP2021-07-31
3,784 GBP2021-02-28
Motor vehicles
5,152 GBP2021-07-31
4,943 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,301 GBP2021-07-31
8,727 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
365 GBP2021-03-01 ~ 2021-07-31
Motor vehicles
209 GBP2021-03-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2021-03-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
4,506 GBP2021-07-31
4,871 GBP2021-02-28
Motor vehicles
1,462 GBP2021-07-31
1,671 GBP2021-02-28
Trade Debtors/Trade Receivables
1,847 GBP2021-07-31
3,965 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
417 GBP2021-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
34,186 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
6,167 GBP2021-07-31
14,851 GBP2021-02-28
Other Creditors
Amounts falling due within one year
6,319 GBP2021-07-31
5,490 GBP2021-02-28