Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,368 GBP2021-02-28
11,839 GBP2020-02-29
Total Inventories
6,780 GBP2021-02-28
3,590 GBP2020-02-29
Debtors
33,258 GBP2021-02-28
-1,495 GBP2020-02-29
Cash at bank and in hand
6,133 GBP2021-02-28
2,862 GBP2020-02-29
Current Assets
46,171 GBP2021-02-28
4,957 GBP2020-02-29
Net Current Assets/Liabilities
-36,133 GBP2021-02-28
-34,828 GBP2020-02-29
Total Assets Less Current Liabilities
-765 GBP2021-02-28
-22,989 GBP2020-02-29
Creditors
Amounts falling due after one year
-10,300 GBP2021-02-28
Net Assets/Liabilities
-17,785 GBP2021-02-28
-22,989 GBP2020-02-29
Equity
Retained earnings (accumulated losses)
-17,785 GBP2021-02-28
-22,989 GBP2020-02-29
Equity
-17,785 GBP2021-02-28
-22,989 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,454 GBP2021-02-28
12,010 GBP2020-02-29
Vehicles
38,150 GBP2021-02-28
8,650 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
55,604 GBP2021-02-28
20,660 GBP2020-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-1,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-1,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,141 GBP2021-02-28
5,036 GBP2020-02-29
Vehicles
12,095 GBP2021-02-28
3,785 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,236 GBP2021-02-28
8,821 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,105 GBP2020-03-01 ~ 2021-02-28
Vehicles
8,685 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,790 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-375 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
9,313 GBP2021-02-28
6,974 GBP2020-02-29
Vehicles
26,055 GBP2021-02-28
4,865 GBP2020-02-29
Trade Debtors/Trade Receivables
7,500 GBP2021-02-28
776 GBP2020-02-29
Other Debtors
25,758 GBP2021-02-28
-2,271 GBP2020-02-29
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,200 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
22,314 GBP2021-02-28
10,429 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
5,176 GBP2021-02-28
4,709 GBP2020-02-29
Other Creditors
Amounts falling due within one year
8,614 GBP2021-02-28
24,647 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,300 GBP2021-02-28