Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12020-03-01 ~ 2021-02-28
Class 3 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
39,397 GBP2021-02-28
4,989 GBP2020-02-29
Fixed Assets
39,397 GBP2021-02-28
4,989 GBP2020-02-29
Total Inventories
25,800 GBP2021-02-28
18,900 GBP2020-02-29
Debtors
177,602 GBP2021-02-28
144,011 GBP2020-02-29
Cash at bank and in hand
3,752 GBP2021-02-28
5,231 GBP2020-02-29
Current Assets
207,154 GBP2021-02-28
168,142 GBP2020-02-29
Creditors
Current
214,510 GBP2021-02-28
142,432 GBP2020-02-29
Net Current Assets/Liabilities
-7,356 GBP2021-02-28
25,710 GBP2020-02-29
Total Assets Less Current Liabilities
32,041 GBP2021-02-28
30,699 GBP2020-02-29
Net Assets/Liabilities
-80,476 GBP2021-02-28
-7,361 GBP2020-02-29
Equity
Called up share capital
5 GBP2021-02-28
5 GBP2020-02-29
Retained earnings (accumulated losses)
-80,481 GBP2021-02-28
-7,366 GBP2020-02-29
Equity
-80,476 GBP2021-02-28
-7,361 GBP2020-02-29
Average Number of Employees
122020-03-01 ~ 2021-02-28
122019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,127 GBP2021-02-28
6,788 GBP2020-02-29
Furniture and fittings
4,002 GBP2021-02-28
1,000 GBP2020-02-29
Motor vehicles
82,891 GBP2021-02-28
48,114 GBP2020-02-29
Computers
3,209 GBP2021-02-28
3,209 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
100,229 GBP2021-02-28
59,111 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,950 GBP2021-02-28
4,172 GBP2020-02-29
Furniture and fittings
1,170 GBP2021-02-28
1,000 GBP2020-02-29
Motor vehicles
50,628 GBP2021-02-28
45,991 GBP2020-02-29
Computers
3,084 GBP2021-02-28
2,959 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,832 GBP2021-02-28
54,122 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,778 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
170 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
4,637 GBP2020-03-01 ~ 2021-02-28
Computers
125 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,710 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
4,177 GBP2021-02-28
2,616 GBP2020-02-29
Furniture and fittings
2,832 GBP2021-02-28
Motor vehicles
32,263 GBP2021-02-28
2,123 GBP2020-02-29
Computers
125 GBP2021-02-28
250 GBP2020-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,777 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,748 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,637 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,485 GBP2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,263 GBP2021-02-28
Motor vehicles, Under hire purchased contracts or finance leases
2,123 GBP2020-02-29
Merchandise
13,000 GBP2021-02-28
10,000 GBP2020-02-29
Value of work in progress
12,800 GBP2021-02-28
8,900 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
133,205 GBP2021-02-28
123,921 GBP2020-02-29
Other Debtors
Current
5,139 GBP2021-02-28
5,139 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
7,744 GBP2021-02-28
5,710 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
177,602 GBP2021-02-28
Current, Amounts falling due within one year
144,011 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
22,355 GBP2021-02-28
9,272 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
6,957 GBP2021-02-28
1,920 GBP2020-02-29
Trade Creditors/Trade Payables
Current
53,697 GBP2021-02-28
64,683 GBP2020-02-29
Other Taxation & Social Security Payable
Current
36,064 GBP2021-02-28
8,497 GBP2020-02-29
Other Creditors
Current
35,327 GBP2021-02-28
17,535 GBP2020-02-29
Accrued Liabilities
Current
2,276 GBP2021-02-28
2,108 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,461 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,186 GBP2021-02-28
436 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2021-02-28
Class 3 ordinary share
2 shares2021-02-28