Property, Plant & Equipment
262,846 GBP2022-02-28
196,240 GBP2021-02-28
Debtors
Current
398,448 GBP2022-02-28
186,742 GBP2021-02-28
Cash at bank and in hand
4,622 GBP2022-02-28
40,726 GBP2021-02-28
Current Assets
403,070 GBP2022-02-28
227,468 GBP2021-02-28
Net Current Assets/Liabilities
184,026 GBP2022-02-28
20,993 GBP2021-02-28
Total Assets Less Current Liabilities
446,872 GBP2022-02-28
217,233 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-286,891 GBP2022-02-28
Net Assets/Liabilities
159,981 GBP2022-02-28
79,587 GBP2021-02-28
Average Number of Employees
102021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
341,684 GBP2022-02-28
214,934 GBP2021-02-28
Other
29,295 GBP2022-02-28
22,000 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
370,979 GBP2022-02-28
236,934 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,356 GBP2022-02-28
35,194 GBP2021-02-28
Other
9,777 GBP2022-02-28
5,500 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,133 GBP2022-02-28
40,694 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
63,162 GBP2021-03-01 ~ 2022-02-28
Other
4,277 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,439 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Motor vehicles
243,328 GBP2022-02-28
179,740 GBP2021-02-28
Other
19,518 GBP2022-02-28
16,500 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
444,243 GBP2022-02-28
396,713 GBP2021-02-28
Amounts Owed By Related Parties
Current
-70,017 GBP2022-02-28
-228,691 GBP2021-02-28
Other Debtors
Current
24,222 GBP2022-02-28
18,720 GBP2021-02-28
Total Borrowings
Current, Amounts falling due within one year
50,083 GBP2021-02-28
Trade Creditors/Trade Payables
76,009 GBP2022-02-28
116,032 GBP2021-02-28
Taxation/Social Security Payable
24,501 GBP2022-02-28
6,383 GBP2021-02-28
Other Creditors
473 GBP2022-02-28
33,977 GBP2021-02-28
Total Borrowings
Non-current, Amounts falling due after one year
286,891 GBP2022-02-28
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28
100 shares2021-02-28
Number of Shares Issued (Fully Paid)
200 shares2022-02-28
200 shares2021-02-28
Nominal value of allotted share capital
200 GBP2021-03-01 ~ 2022-02-28
200 GBP2020-03-01 ~ 2021-02-28
Bank Borrowings
Non-current
286,891 GBP2022-02-28
50,000 GBP2021-02-28
Total Borrowings
Non-current
286,891 GBP2022-02-28
137,646 GBP2021-02-28
Bank Borrowings
Current
60,083 GBP2022-02-28
Other Remaining Borrowings
Current
57,978 GBP2022-02-28
Total Borrowings
Current
118,061 GBP2022-02-28
50,083 GBP2021-02-28