Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,722 GBP2020-02-29
31,202 GBP2019-02-28
Total Inventories
79,591 GBP2020-02-29
60,480 GBP2019-02-28
Debtors
19,935 GBP2020-02-29
60,171 GBP2019-02-28
Cash at bank and in hand
-20,885 GBP2020-02-29
2,538 GBP2019-02-28
Current Assets
78,641 GBP2020-02-29
123,189 GBP2019-02-28
Net Current Assets/Liabilities
362 GBP2020-02-29
-11,096 GBP2019-02-28
Total Assets Less Current Liabilities
24,084 GBP2020-02-29
20,106 GBP2019-02-28
Creditors
Amounts falling due after one year
-14,268 GBP2020-02-29
-22,685 GBP2019-02-28
Net Assets/Liabilities
9,816 GBP2020-02-29
-2,579 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
9,814 GBP2020-02-29
-2,581 GBP2019-02-28
Equity
9,816 GBP2020-02-29
-2,579 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,630 GBP2020-02-29
3,202 GBP2019-02-28
Motor vehicles
51,290 GBP2020-02-29
51,290 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
54,920 GBP2020-02-29
54,492 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,046 GBP2020-02-29
1,518 GBP2019-02-28
Motor vehicles
29,152 GBP2020-02-29
21,772 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,198 GBP2020-02-29
23,290 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
7,380 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,908 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,584 GBP2020-02-29
1,684 GBP2019-02-28
Motor vehicles
22,138 GBP2020-02-29
29,518 GBP2019-02-28
Trade Debtors/Trade Receivables
19,935 GBP2020-02-29
57,246 GBP2019-02-28
Other Debtors
2,925 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,712 GBP2020-02-29
102,777 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
20,637 GBP2020-02-29
17,958 GBP2019-02-28
Other Creditors
Amounts falling due within one year
2,792 GBP2020-02-29
10,759 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
1,488 GBP2020-02-29
1,141 GBP2019-02-28
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2020-02-29
1,650 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,268 GBP2020-02-29
22,685 GBP2019-02-28
Number of shares allotted
Class 1 ordinary share
2 shares2019-03-01 ~ 2020-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2019-03-01 ~ 2020-02-29
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2019-03-01 ~ 2020-02-29
2 GBP2018-03-01 ~ 2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28