Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-02-29 ~ 2021-02-28
12019-02-28 ~ 2020-02-28
Property, Plant & Equipment
49,696 GBP2021-02-28
37,525 GBP2020-02-28
Fixed Assets
49,696 GBP2021-02-28
37,525 GBP2020-02-28
Total Inventories
63,329 GBP2021-02-28
21,795 GBP2020-02-28
Debtors
26,217 GBP2021-02-28
10,615 GBP2020-02-28
Cash at bank and in hand
14,823 GBP2021-02-28
16,278 GBP2020-02-28
Current Assets
104,369 GBP2021-02-28
48,688 GBP2020-02-28
Net Current Assets/Liabilities
67,209 GBP2021-02-28
7,112 GBP2020-02-28
Total Assets Less Current Liabilities
116,905 GBP2021-02-28
44,637 GBP2020-02-28
Net Assets/Liabilities
-4,424 GBP2021-02-28
-19,416 GBP2020-02-28
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-28
Retained earnings (accumulated losses)
-4,426 GBP2021-02-28
-19,418 GBP2020-02-28
Equity
-4,424 GBP2021-02-28
-19,416 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
178 GBP2021-02-28
178 GBP2020-02-28
Motor vehicles
71,688 GBP2021-02-28
50,188 GBP2020-02-28
Computers
1,095 GBP2021-02-28
495 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
72,961 GBP2021-02-28
50,861 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61 GBP2021-02-28
22 GBP2020-02-28
Motor vehicles
22,805 GBP2021-02-28
13,080 GBP2020-02-28
Computers
399 GBP2021-02-28
234 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,265 GBP2021-02-28
13,336 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
9,725 GBP2020-02-29 ~ 2021-02-28
Computers
165 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,929 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
117 GBP2021-02-28
156 GBP2020-02-28
Motor vehicles
48,883 GBP2021-02-28
37,108 GBP2020-02-28
Computers
696 GBP2021-02-28
261 GBP2020-02-28
Trade Debtors/Trade Receivables
4,501 GBP2021-02-28
5,505 GBP2020-02-28
Other Debtors
21,716 GBP2021-02-28
5,110 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,110 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,893 GBP2021-02-28
16,549 GBP2020-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1,340 GBP2021-02-28
520 GBP2020-02-28
Other Creditors
Amounts falling due within one year
23,817 GBP2021-02-28
24,507 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,890 GBP2021-02-28
Other Creditors
Amounts falling due after one year
74,966 GBP2021-02-28
64,053 GBP2020-02-28