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
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
31,142 GBP2021-02-28
2,328 GBP2020-02-29
Debtors
17,555 GBP2021-02-28
2,310 GBP2020-02-29
Cash at bank and in hand
8,122 GBP2021-02-28
20,620 GBP2020-02-29
Current Assets
25,677 GBP2021-02-28
22,930 GBP2020-02-29
Creditors
Current
25,867 GBP2021-02-28
5,780 GBP2020-02-29
Net Current Assets/Liabilities
-190 GBP2021-02-28
17,150 GBP2020-02-29
Total Assets Less Current Liabilities
30,952 GBP2021-02-28
19,478 GBP2020-02-29
Net Assets/Liabilities
-5,066 GBP2021-02-28
19,036 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-5,166 GBP2021-02-28
18,936 GBP2020-02-29
Equity
-5,066 GBP2021-02-28
19,036 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,077 GBP2021-02-28
2,910 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
39,569 GBP2021-02-28
2,910 GBP2020-02-29
Furniture and fittings
948 GBP2021-02-28
Motor vehicles
34,544 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,281 GBP2021-02-28
582 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,427 GBP2021-02-28
582 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
237 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
6,909 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,845 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
237 GBP2021-02-28
Motor vehicles
6,909 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
2,796 GBP2021-02-28
2,328 GBP2020-02-29
Furniture and fittings
711 GBP2021-02-28
Motor vehicles
27,635 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
20,770 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,154 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,154 GBP2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,616 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,370 GBP2021-02-28
Amounts falling due within one year, Current
2,060 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
6,185 GBP2021-02-28
Amounts falling due within one year, Current
250 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
17,555 GBP2021-02-28
Amounts falling due within one year, Current
2,310 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
1,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
3,328 GBP2021-02-28
Trade Creditors/Trade Payables
Current
5,754 GBP2021-02-28
Other Taxation & Social Security Payable
Current
7,111 GBP2021-02-28
4,820 GBP2020-02-29
Other Creditors
Current
8,674 GBP2021-02-28
960 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
19,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,101 GBP2021-02-28
Bank Borrowings
Current, Amounts falling due within one year
1,000 GBP2021-02-28
Between two and five year, Non-current
12,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28