Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Class 2 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
31,714 GBP2020-02-29
16,801 GBP2019-02-28
Debtors
6,348 GBP2020-02-29
5,765 GBP2019-02-28
Cash at bank and in hand
4,186 GBP2020-02-29
4,035 GBP2019-02-28
Current Assets
10,534 GBP2020-02-29
9,800 GBP2019-02-28
Creditors
Current
27,601 GBP2020-02-29
23,717 GBP2019-02-28
Net Current Assets/Liabilities
-17,067 GBP2020-02-29
-13,917 GBP2019-02-28
Total Assets Less Current Liabilities
14,647 GBP2020-02-29
2,884 GBP2019-02-28
Creditors
Non-current
-14,053 GBP2020-02-29
-4,264 GBP2019-02-28
Net Assets/Liabilities
280 GBP2020-02-29
-1,380 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
278 GBP2020-02-29
-1,382 GBP2019-02-28
Equity
280 GBP2020-02-29
-1,380 GBP2019-02-28
Average Number of Employees
12019-03-01 ~ 2020-02-29
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
350 GBP2020-02-29
350 GBP2019-02-28
Motor vehicles
49,654 GBP2020-02-29
28,963 GBP2019-02-28
Computers
513 GBP2020-02-29
500 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
50,517 GBP2020-02-29
29,813 GBP2019-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-7,200 GBP2019-03-01 ~ 2020-02-29
Computers
-500 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-7,700 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2020-02-29
116 GBP2019-02-28
Motor vehicles
18,632 GBP2020-02-29
12,525 GBP2019-02-28
Computers
8 GBP2020-02-29
371 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,803 GBP2020-02-29
13,012 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
9,658 GBP2019-03-01 ~ 2020-02-29
Computers
8 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,713 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,551 GBP2019-03-01 ~ 2020-02-29
Computers
-371 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,922 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
187 GBP2020-02-29
234 GBP2019-02-28
Motor vehicles
31,022 GBP2020-02-29
16,438 GBP2019-02-28
Computers
505 GBP2020-02-29
129 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,325 GBP2020-02-29
7,634 GBP2019-02-28
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,691 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,936 GBP2020-02-29
1,427 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,509 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,389 GBP2020-02-29
Motor vehicles, Under hire purchased contracts or finance leases
6,207 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,348 GBP2020-02-29
Current, Amounts falling due within one year
5,765 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
7,305 GBP2020-02-29
1,764 GBP2019-02-28
Trade Creditors/Trade Payables
Current
2,532 GBP2020-02-29
714 GBP2019-02-28
Other Taxation & Social Security Payable
Current
2,867 GBP2020-02-29
747 GBP2019-02-28
Other Creditors
Current
14,897 GBP2020-02-29
20,492 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,053 GBP2020-02-29
4,264 GBP2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
6,026 GBP2020-02-29
2,266 GBP2019-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
314 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-02-29
Class 2 ordinary share
1 shares2020-02-29