Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,088 GBP2020-02-29
89,795 GBP2019-02-28
Debtors
21,366 GBP2020-02-29
24,451 GBP2019-02-28
Net Current Assets/Liabilities
-66,959 GBP2020-02-29
-73,603 GBP2019-02-28
Total Assets Less Current Liabilities
-8,871 GBP2020-02-29
16,192 GBP2019-02-28
Net Assets/Liabilities
-26,199 GBP2020-02-29
-20,141 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
-26,200 GBP2020-02-29
-20,142 GBP2019-02-28
Equity
-26,199 GBP2020-02-29
-20,141 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,900 GBP2020-02-29
18,900 GBP2019-02-28
Plant and equipment
43,031 GBP2020-02-29
43,031 GBP2019-02-28
Office equipment
583 GBP2020-02-29
583 GBP2019-02-28
Motor vehicles
33,445 GBP2020-02-29
68,445 GBP2019-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,670 GBP2020-02-29
3,780 GBP2019-02-28
Plant and equipment
10,382 GBP2020-02-29
4,620 GBP2019-02-28
Office equipment
583 GBP2020-02-29
518 GBP2019-02-28
Motor vehicles
21,236 GBP2020-02-29
32,245 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,890 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
5,762 GBP2019-03-01 ~ 2020-02-29
Office equipment
65 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
4,070 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,079 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,230 GBP2020-02-29
15,120 GBP2019-02-28
Plant and equipment
32,649 GBP2020-02-29
38,410 GBP2019-02-28
Motor vehicles
12,209 GBP2020-02-29
36,200 GBP2019-02-28
Office equipment
65 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
95,959 GBP2020-02-29
130,959 GBP2019-02-28
Property, Plant & Equipment - Disposals
-35,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,871 GBP2020-02-29
41,163 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,787 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,079 GBP2019-03-01 ~ 2020-02-29
Trade Debtors/Trade Receivables
21,178 GBP2020-02-29
24,340 GBP2019-02-28
Prepayments
188 GBP2020-02-29
111 GBP2019-02-28
Debtors
Current
21,366 GBP2020-02-29
24,451 GBP2019-02-28
Total Borrowings
Current, Amounts falling due within one year
37,255 GBP2019-02-28
Trade Creditors/Trade Payables
3,288 GBP2020-02-29
5,027 GBP2019-02-28
Taxation/Social Security Payable
7,922 GBP2020-02-29
6,524 GBP2019-02-28
Other Creditors
47,139 GBP2020-02-29
49,248 GBP2019-02-28
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-02-29
1 shares2019-02-28
Bank Borrowings
Non-current
17,328 GBP2020-02-29
36,333 GBP2019-02-28
Current
20,233 GBP2020-02-29
20,234 GBP2019-02-28
Bank Overdrafts
Current
9,743 GBP2020-02-29
17,021 GBP2019-02-28
Total Borrowings
Current
29,976 GBP2020-02-29
37,255 GBP2019-02-28
Director Remuneration
12,446 GBP2019-03-01 ~ 2020-02-29
11,821 GBP2018-03-01 ~ 2019-02-28