Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
518,302 GBP2020-02-29
591,948 GBP2019-02-28
Debtors
42,269 GBP2020-02-29
63,874 GBP2019-02-28
Cash at bank and in hand
27 GBP2020-02-29
7,364 GBP2019-02-28
Current Assets
42,296 GBP2020-02-29
71,238 GBP2019-02-28
Net Current Assets/Liabilities
-212,390 GBP2020-02-29
-213,434 GBP2019-02-28
Total Assets Less Current Liabilities
305,912 GBP2020-02-29
378,514 GBP2019-02-28
Net Assets/Liabilities
-129,956 GBP2020-02-29
-143,395 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-130,056 GBP2020-02-29
-143,495 GBP2019-02-28
Equity
-129,956 GBP2020-02-29
-143,395 GBP2019-02-28
Average Number of Employees
02019-03-01 ~ 2020-02-29
02018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,724 GBP2020-02-29
1,854 GBP2019-02-28
Vehicles
681,295 GBP2020-02-29
712,052 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
693,019 GBP2020-02-29
713,906 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-30,757 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-30,757 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508 GBP2020-02-29
654 GBP2019-02-28
Vehicles
172,209 GBP2020-02-29
121,304 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,717 GBP2020-02-29
121,958 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2019-03-01 ~ 2020-02-29
Vehicles
51,097 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,951 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-192 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
9,216 GBP2020-02-29
1,200 GBP2019-02-28
Vehicles
509,086 GBP2020-02-29
590,748 GBP2019-02-28
Trade Debtors/Trade Receivables
35,356 GBP2020-02-29
55,220 GBP2019-02-28
Other Debtors
6,913 GBP2020-02-29
8,654 GBP2019-02-28
Bank Overdrafts
Amounts falling due within one year
51,204 GBP2020-02-29
74,501 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,465 GBP2020-02-29
7,292 GBP2019-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,644 GBP2020-02-29
52,361 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
97,209 GBP2020-02-29
90,216 GBP2019-02-28
Other Creditors
Amounts falling due within one year
57,164 GBP2020-02-29
60,302 GBP2019-02-28
Bank Borrowings
Amounts falling due after one year
17,069 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
418,799 GBP2020-02-29
521,909 GBP2019-02-28