Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,631 GBP2020-02-29
28,089 GBP2019-02-28
Debtors
43,022 GBP2020-02-29
21,616 GBP2019-02-28
Cash at bank and in hand
5 GBP2020-02-29
16 GBP2019-02-28
Current Assets
43,027 GBP2020-02-29
21,632 GBP2019-02-28
Net Current Assets/Liabilities
-39,878 GBP2020-02-29
-42,292 GBP2019-02-28
Total Assets Less Current Liabilities
-19,247 GBP2020-02-29
-14,203 GBP2019-02-28
Creditors
Amounts falling due after one year
-10,655 GBP2020-02-29
-20,211 GBP2019-02-28
Net Assets/Liabilities
-29,902 GBP2020-02-29
-34,414 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-30,002 GBP2020-02-29
-34,514 GBP2019-02-28
Equity
-29,902 GBP2020-02-29
-34,414 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,560 GBP2020-02-29
3,560 GBP2019-02-28
Plant and equipment
1,207 GBP2020-02-29
1,207 GBP2019-02-28
Vehicles
50,055 GBP2020-02-29
50,055 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
54,822 GBP2020-02-29
54,822 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,958 GBP2020-02-29
1,246 GBP2019-02-28
Plant and equipment
1,207 GBP2020-02-29
804 GBP2019-02-28
Vehicles
31,026 GBP2020-02-29
24,683 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,191 GBP2020-02-29
26,733 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
712 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
403 GBP2019-03-01 ~ 2020-02-29
Vehicles
6,343 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,458 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
1,602 GBP2020-02-29
2,314 GBP2019-02-28
Vehicles
19,029 GBP2020-02-29
25,372 GBP2019-02-28
Plant and equipment
403 GBP2019-02-28
Trade Debtors/Trade Receivables
16,689 GBP2020-02-29
3,246 GBP2019-02-28
Other Debtors
25,526 GBP2020-02-29
16,270 GBP2019-02-28
Bank Overdrafts
Amounts falling due within one year
10,929 GBP2020-02-29
13,366 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,556 GBP2020-02-29
9,556 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,775 GBP2020-02-29
7,174 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,970 GBP2020-02-29
45 GBP2019-02-28
Other Creditors
Amounts falling due within one year
2,382 GBP2020-02-29
2,642 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,655 GBP2020-02-29
20,211 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
45,251 GBP2020-02-29
59,931 GBP2019-02-28