Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
71,367 GBP2020-02-29
75,483 GBP2019-02-28
Total Inventories
2,000 GBP2020-02-29
2,000 GBP2019-02-28
Debtors
19,851 GBP2020-02-29
44,157 GBP2019-02-28
Cash at bank and in hand
1,037 GBP2020-02-29
4,763 GBP2019-02-28
Current Assets
22,888 GBP2020-02-29
50,920 GBP2019-02-28
Creditors
Current
87,087 GBP2020-02-29
103,928 GBP2019-02-28
Net Current Assets/Liabilities
-64,199 GBP2020-02-29
-53,008 GBP2019-02-28
Total Assets Less Current Liabilities
7,168 GBP2020-02-29
22,475 GBP2019-02-28
Net Assets/Liabilities
-5,205 GBP2020-02-29
7 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
-5,206 GBP2020-02-29
6 GBP2019-02-28
Equity
-5,205 GBP2020-02-29
7 GBP2019-02-28
Average Number of Employees
122019-03-01 ~ 2020-02-29
122018-02-28 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,835 GBP2020-02-29
102,835 GBP2019-02-28
Furniture and fittings
445 GBP2020-02-29
445 GBP2019-02-28
Motor vehicles
43,591 GBP2020-02-29
34,091 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
146,871 GBP2020-02-29
137,371 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,803 GBP2020-02-29
46,326 GBP2019-02-28
Furniture and fittings
339 GBP2020-02-29
304 GBP2019-02-28
Motor vehicles
20,362 GBP2020-02-29
15,258 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,504 GBP2020-02-29
61,888 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,477 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
35 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
5,104 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,616 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
48,032 GBP2020-02-29
56,509 GBP2019-02-28
Furniture and fittings
106 GBP2020-02-29
141 GBP2019-02-28
Motor vehicles
23,229 GBP2020-02-29
18,833 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
6,700 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
140 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,640 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,920 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
6,560 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,068 GBP2020-02-29
33,998 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
10,783 GBP2020-02-29
10,159 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
19,851 GBP2020-02-29
44,157 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
1,992 GBP2020-02-29
1,992 GBP2019-02-28
Trade Creditors/Trade Payables
Current
55,318 GBP2020-02-29
71,449 GBP2019-02-28
Other Taxation & Social Security Payable
Current
20,018 GBP2020-02-29
18,987 GBP2019-02-28
Other Creditors
Current
9,759 GBP2020-02-29
11,500 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,128 GBP2020-02-29
4,121 GBP2019-02-28
Other Creditors
Non-current
7,551 GBP2020-02-29
15,653 GBP2019-02-28
Total Borrowings
Secured
19,578 GBP2020-02-29
28,493 GBP2019-02-28