Property, Plant & Equipment
8,266 GBP2021-02-28
10,366 GBP2020-02-29
Total Inventories
1,200 GBP2021-02-28
5,800 GBP2020-02-29
Debtors
17,442 GBP2021-02-28
20,239 GBP2020-02-29
Cash at bank and in hand
42,248 GBP2021-02-28
13,088 GBP2020-02-29
Current Assets
60,890 GBP2021-02-28
39,127 GBP2020-02-29
Creditors
Current
56,713 GBP2021-02-28
48,885 GBP2020-02-29
Net Current Assets/Liabilities
4,177 GBP2021-02-28
-9,758 GBP2020-02-29
Total Assets Less Current Liabilities
12,443 GBP2021-02-28
608 GBP2020-02-29
Creditors
Non-current
19,000 GBP2021-02-28
Net Assets/Liabilities
-6,557 GBP2021-02-28
608 GBP2020-02-29
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-29
Retained earnings (accumulated losses)
-6,757 GBP2021-02-28
408 GBP2020-02-29
Equity
-6,557 GBP2021-02-28
608 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,647 GBP2021-02-28
56,270 GBP2020-02-29
Furniture and fittings
965 GBP2021-02-28
965 GBP2020-02-29
Motor vehicles
17,500 GBP2021-02-28
17,500 GBP2020-02-29
Computers
2,821 GBP2021-02-28
2,821 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
77,933 GBP2021-02-28
77,556 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,723 GBP2021-02-28
50,081 GBP2020-02-29
Furniture and fittings
862 GBP2021-02-28
836 GBP2020-02-29
Motor vehicles
15,008 GBP2021-02-28
14,385 GBP2020-02-29
Computers
2,074 GBP2021-02-28
1,888 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,667 GBP2021-02-28
67,190 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,642 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
26 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
623 GBP2020-03-01 ~ 2021-02-28
Computers
186 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,477 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
4,924 GBP2021-02-28
6,189 GBP2020-02-29
Furniture and fittings
103 GBP2021-02-28
129 GBP2020-02-29
Motor vehicles
2,492 GBP2021-02-28
3,115 GBP2020-02-29
Computers
747 GBP2021-02-28
933 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
7,268 GBP2021-02-28
13,015 GBP2020-02-29
Other Debtors
Current
6,597 GBP2021-02-28
6,597 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
3,577 GBP2021-02-28
627 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
17,442 GBP2021-02-28
20,239 GBP2020-02-29
Trade Creditors/Trade Payables
Current
6,313 GBP2021-02-28
9,400 GBP2020-02-29
Corporation Tax Payable
Current
6 GBP2021-02-28
6 GBP2020-02-29
Other Taxation & Social Security Payable
Current
762 GBP2021-02-28
128 GBP2020-02-29
Other Creditors
Current
6,550 GBP2021-02-28
6,550 GBP2020-02-29
Accrued Liabilities
Current
2,465 GBP2021-02-28
2,465 GBP2020-02-29
Other Remaining Borrowings
More than five year, Non-current
19,000 GBP2021-02-28