Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,286 GBP2020-02-29
51,786 GBP2019-02-28
Total Inventories
9,850 GBP2020-02-29
12,962 GBP2019-02-28
Debtors
108,018 GBP2020-02-29
113,738 GBP2019-02-28
Cash at bank and in hand
10,464 GBP2020-02-29
8,358 GBP2019-02-28
Current Assets
128,332 GBP2020-02-29
135,058 GBP2019-02-28
Creditors
Current
97,224 GBP2020-02-29
87,039 GBP2019-02-28
Net Current Assets/Liabilities
31,108 GBP2020-02-29
48,019 GBP2019-02-28
Total Assets Less Current Liabilities
69,394 GBP2020-02-29
99,805 GBP2019-02-28
Creditors
Non-current
51,673 GBP2020-02-29
57,812 GBP2019-02-28
Net Assets/Liabilities
17,721 GBP2020-02-29
41,993 GBP2019-02-28
Equity
Called up share capital
1 GBP2020-02-29
1 GBP2019-02-28
Retained earnings (accumulated losses)
17,720 GBP2020-02-29
41,992 GBP2019-02-28
Equity
17,721 GBP2020-02-29
41,993 GBP2019-02-28
Average Number of Employees
32019-03-01 ~ 2020-02-29
42018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,087 GBP2019-02-28
Motor vehicles
54,879 GBP2019-02-28
Computers
620 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
57,586 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,922 GBP2020-02-29
1,022 GBP2019-02-28
Motor vehicles
17,173 GBP2020-02-29
4,573 GBP2019-02-28
Computers
205 GBP2020-02-29
205 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,300 GBP2020-02-29
5,800 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
900 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
12,600 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
165 GBP2020-02-29
1,065 GBP2019-02-28
Motor vehicles
37,706 GBP2020-02-29
50,306 GBP2019-02-28
Computers
415 GBP2020-02-29
415 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,879 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,173 GBP2020-02-29
4,573 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,600 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
37,706 GBP2020-02-29
Motor vehicles, Under hire purchased contracts or finance leases
50,306 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,282 GBP2020-02-29
72,427 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
46,736 GBP2020-02-29
41,311 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
108,018 GBP2020-02-29
113,738 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
23,567 GBP2020-02-29
21,800 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
16,800 GBP2020-02-29
8,505 GBP2019-02-28
Trade Creditors/Trade Payables
Current
2,133 GBP2020-02-29
94 GBP2019-02-28
Other Taxation & Social Security Payable
Current
30,386 GBP2020-02-29
40,886 GBP2019-02-28
Other Creditors
Current
24,338 GBP2020-02-29
15,754 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
26,227 GBP2020-02-29
15,566 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
25,446 GBP2020-02-29
42,246 GBP2019-02-28