Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,134 GBP2020-02-28
Cash at bank and in hand
25,847 GBP2021-02-28
307 GBP2020-02-28
Creditors
Current
3,686 GBP2021-02-28
14,178 GBP2020-02-28
Net Current Assets/Liabilities
22,161 GBP2021-02-28
-13,871 GBP2020-02-28
Total Assets Less Current Liabilities
22,161 GBP2021-02-28
-4,737 GBP2020-02-28
Creditors
Non-current
52,000 GBP2021-02-28
Net Assets/Liabilities
-29,839 GBP2021-02-28
-4,737 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
-29,939 GBP2021-02-28
-4,837 GBP2020-02-28
Equity
-29,839 GBP2021-02-28
-4,737 GBP2020-02-28
Average Number of Employees
12020-02-29 ~ 2021-02-28
12019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,475 GBP2020-02-28
Motor vehicles
35,467 GBP2020-02-28
Computers
591 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
46,533 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-10,475 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-35,467 GBP2020-02-29 ~ 2021-02-28
Computers
-591 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-46,533 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,639 GBP2020-02-28
Motor vehicles
29,170 GBP2020-02-28
Computers
590 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,399 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,094 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
6,297 GBP2020-02-29 ~ 2021-02-28
Computers
1 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,392 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,733 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-35,467 GBP2020-02-29 ~ 2021-02-28
Computers
-591 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,791 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
2,836 GBP2020-02-28
Motor vehicles
6,297 GBP2020-02-28
Computers
1 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
5,288 GBP2021-02-28
6,380 GBP2020-02-28
Corporation Tax Payable
Current
-4,020 GBP2021-02-28
-4,020 GBP2020-02-28
Other Taxation & Social Security Payable
Current
-584 GBP2020-02-28
Accrued Liabilities
Current
1,547 GBP2021-02-28
2,678 GBP2020-02-28
Other Remaining Borrowings
More than five year, Non-current
52,000 GBP2021-02-28