Property, Plant & Equipment
1,888 GBP2022-02-28
3,784 GBP2021-02-28
Debtors
26,484 GBP2022-02-28
8,713 GBP2021-02-28
Cash at bank and in hand
818 GBP2022-02-28
4,717 GBP2021-02-28
Current Assets
27,302 GBP2022-02-28
13,430 GBP2021-02-28
Creditors
Amounts falling due within one year
-18,598 GBP2022-02-28
-3,301 GBP2021-02-28
3,301 GBP2021-02-28
Net Current Assets/Liabilities
8,704 GBP2022-02-28
10,129 GBP2021-02-28
Total Assets Less Current Liabilities
10,592 GBP2022-02-28
13,913 GBP2021-02-28
Creditors
Amounts falling due after one year
-9,690 GBP2022-02-28
-13,000 GBP2021-02-28
Net Assets/Liabilities
543 GBP2022-02-28
194 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
443 GBP2022-02-28
94 GBP2021-02-28
Equity
543 GBP2022-02-28
194 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,860 GBP2022-02-28
1,761 GBP2021-02-28
Vehicles
9,111 GBP2022-02-28
9,111 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
10,971 GBP2022-02-28
10,872 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,795 GBP2022-02-28
1,622 GBP2021-02-28
Vehicles
7,288 GBP2022-02-28
5,466 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,083 GBP2022-02-28
7,088 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2021-03-01 ~ 2022-02-28
Vehicles
1,822 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,995 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
65 GBP2022-02-28
139 GBP2021-02-28
Vehicles
1,823 GBP2022-02-28
3,645 GBP2021-02-28
Trade Debtors/Trade Receivables
1,050 GBP2021-02-28
Other Debtors
7,663 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,163 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
125 GBP2021-02-28
Other Creditors
Amounts falling due within one year
13 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
9,690 GBP2022-02-28
13,000 GBP2021-02-28