Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
93,373 GBP2021-02-28
86,035 GBP2020-02-28
Fixed Assets
93,373 GBP2021-02-28
86,035 GBP2020-02-28
Total Inventories
6,900 GBP2021-02-28
Debtors
114,061 GBP2021-02-28
138,258 GBP2020-02-28
Cash at bank and in hand
13,901 GBP2020-02-28
Current Assets
120,961 GBP2021-02-28
152,159 GBP2020-02-28
Creditors
-166,148 GBP2021-02-28
-145,180 GBP2020-02-28
Net Current Assets/Liabilities
-45,187 GBP2021-02-28
6,979 GBP2020-02-28
Total Assets Less Current Liabilities
48,186 GBP2021-02-28
93,014 GBP2020-02-28
Net Assets/Liabilities
-63,357 GBP2021-02-28
32,545 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
-63,457 GBP2021-02-28
32,445 GBP2020-02-28
Average Number of Employees
152020-02-29 ~ 2021-02-28
92019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,251 GBP2021-02-28
13,896 GBP2020-02-28
Motor vehicles
95,496 GBP2021-02-28
107,496 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
148,747 GBP2021-02-28
121,392 GBP2020-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-23,500 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-23,500 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,517 GBP2021-02-28
4,296 GBP2020-02-28
Motor vehicles
44,857 GBP2021-02-28
31,061 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,374 GBP2021-02-28
35,357 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,221 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
16,296 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,517 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
42,734 GBP2021-02-28
9,600 GBP2020-02-28
Motor vehicles
50,639 GBP2021-02-28
76,435 GBP2020-02-28
Finished Goods
6,900 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
37,802 GBP2021-02-28
120,429 GBP2020-02-28
Prepayments/Accrued Income
Current
28,348 GBP2021-02-28
5,660 GBP2020-02-28
Amount of corporation tax that is recoverable
Current
1,745 GBP2021-02-28
Amounts owed by directors
Current
46,166 GBP2021-02-28
9,381 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
45,423 GBP2021-02-28
16,605 GBP2020-02-28
Trade Creditors/Trade Payables
Current
11,986 GBP2021-02-28
11,584 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
38,626 GBP2021-02-28
40,503 GBP2020-02-28
Corporation Tax Payable
Current
5,018 GBP2021-02-28
9,019 GBP2020-02-28
Other Taxation & Social Security Payable
Current
16,434 GBP2021-02-28
3,516 GBP2020-02-28
Amount of value-added tax that is payable
Current
32,037 GBP2021-02-28
28,696 GBP2020-02-28
Other Creditors
Current
31,035 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
1,303 GBP2021-02-28
1,932 GBP2020-02-28
Creditors
Current
166,148 GBP2021-02-28
145,180 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,122 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
45,423 GBP2021-02-28
16,605 GBP2020-02-28
Between one and five year
44,122 GBP2020-02-28
Minimum gross finance lease payments owing
45,423 GBP2021-02-28
60,727 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
45,423 GBP2021-02-28
60,727 GBP2020-02-28