Average Number of Employees
02021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Property, Plant & Equipment
60,615 GBP2021-02-28
Debtors
43,500 GBP2022-02-28
43,500 GBP2021-02-28
Cash at bank and in hand
100 GBP2022-02-28
6,022 GBP2021-02-28
Current Assets
43,600 GBP2022-02-28
49,522 GBP2021-02-28
Creditors
Current
32,313 GBP2022-02-28
54,110 GBP2021-02-28
Net Current Assets/Liabilities
11,287 GBP2022-02-28
-4,588 GBP2021-02-28
Total Assets Less Current Liabilities
11,287 GBP2022-02-28
56,027 GBP2021-02-28
Creditors
Non-current
37,300 GBP2021-02-28
Net Assets/Liabilities
11,287 GBP2022-02-28
18,727 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
11,187 GBP2022-02-28
18,627 GBP2021-02-28
Equity
11,287 GBP2022-02-28
18,727 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,917 GBP2021-02-28
Furniture and fittings
3,383 GBP2021-02-28
Motor vehicles
90,045 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
106,345 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,917 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-3,383 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-90,045 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-106,345 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,266 GBP2021-02-28
Furniture and fittings
2,156 GBP2021-02-28
Motor vehicles
36,308 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,730 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,266 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
-2,156 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-36,308 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,730 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
5,651 GBP2021-02-28
Furniture and fittings
1,227 GBP2021-02-28
Motor vehicles
53,737 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
43,500 GBP2022-02-28
43,500 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
150 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
12,581 GBP2021-02-28
Trade Creditors/Trade Payables
Current
1,145 GBP2021-02-28
Amounts owed to group undertakings
Current
22,209 GBP2022-02-28
3,929 GBP2021-02-28
Other Taxation & Social Security Payable
Current
9,207 GBP2022-02-28
35,632 GBP2021-02-28
Other Creditors
Current
747 GBP2022-02-28
823 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
37,300 GBP2021-02-28