Property, Plant & Equipment
141,285 GBP2021-02-28
152,400 GBP2020-02-29
Total Inventories
20,950 GBP2021-02-28
28,944 GBP2020-02-29
Debtors
279,506 GBP2021-02-28
302,400 GBP2020-02-29
Cash at bank and in hand
26,253 GBP2021-02-28
45,610 GBP2020-02-29
Current Assets
326,709 GBP2021-02-28
376,954 GBP2020-02-29
Creditors
Current
643,512 GBP2021-02-28
516,923 GBP2020-02-29
Net Current Assets/Liabilities
-316,803 GBP2021-02-28
-139,969 GBP2020-02-29
Total Assets Less Current Liabilities
-175,518 GBP2021-02-28
12,431 GBP2020-02-29
Creditors
Non-current
92,316 GBP2021-02-28
80,238 GBP2020-02-29
Net Assets/Liabilities
-267,834 GBP2021-02-28
-67,807 GBP2020-02-29
Equity
Called up share capital
600 GBP2021-02-28
1 GBP2020-02-29
Share premium
209,400 GBP2021-02-28
Retained earnings (accumulated losses)
-477,834 GBP2021-02-28
-67,808 GBP2020-02-29
Equity
-267,834 GBP2021-02-28
-67,807 GBP2020-02-29
Average Number of Employees
152020-03-01 ~ 2021-02-28
42019-02-18 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,050 GBP2021-02-28
64,900 GBP2020-02-29
Motor vehicles
208,982 GBP2021-02-28
148,059 GBP2020-02-29
Computers
3,315 GBP2021-02-28
2,448 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
280,347 GBP2021-02-28
215,407 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,867 GBP2021-02-28
14,632 GBP2020-02-29
Motor vehicles
107,753 GBP2021-02-28
47,761 GBP2020-02-29
Computers
1,442 GBP2021-02-28
614 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,062 GBP2021-02-28
63,007 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,235 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
59,992 GBP2020-03-01 ~ 2021-02-28
Computers
828 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,055 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
38,183 GBP2021-02-28
50,268 GBP2020-02-29
Motor vehicles
101,229 GBP2021-02-28
100,298 GBP2020-02-29
Computers
1,873 GBP2021-02-28
1,834 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,500 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
119,309 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,125 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
40,561 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,125 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases, Motor vehicles
39,372 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases
43,497 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,250 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,250 GBP2021-02-28
8,375 GBP2020-02-29
Motor vehicles, Under hire purchased contracts or finance leases
39,376 GBP2021-02-28
Under hire purchased contracts or finance leases
43,626 GBP2021-02-28
87,123 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
78,748 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
226,096 GBP2021-02-28
273,003 GBP2020-02-29
Other Debtors
Current
700 GBP2021-02-28
29,397 GBP2020-02-29
Called-up share capital (not paid)
Current
52,710 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
279,506 GBP2021-02-28
Amounts falling due within one year, Current
302,400 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,108 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
30,815 GBP2021-02-28
30,023 GBP2020-02-29
Trade Creditors/Trade Payables
Current
332,849 GBP2021-02-28
132,916 GBP2020-02-29
Other Taxation & Social Security Payable
Current
253,038 GBP2021-02-28
166,372 GBP2020-02-29
Other Creditors
Current
3,754 GBP2021-02-28
132,847 GBP2020-02-29
Accrued Liabilities
Current
15,948 GBP2021-02-28
14,318 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,687 GBP2021-02-28
Between two and five year, Non-current
30,555 GBP2021-02-28
More than five year, Non-current
2,651 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
49,423 GBP2021-02-28
80,238 GBP2020-02-29