Property, Plant & Equipment
54,472 GBP2021-02-28
59,211 GBP2020-02-29
Total Inventories
54,575 GBP2021-02-28
54,575 GBP2020-02-29
Debtors
54,554 GBP2021-02-28
17,093 GBP2020-02-29
Cash at bank and in hand
16,774 GBP2021-02-28
2,920 GBP2020-02-29
Current Assets
125,903 GBP2021-02-28
74,588 GBP2020-02-29
Net Current Assets/Liabilities
45,591 GBP2021-02-28
-36,353 GBP2020-02-29
Total Assets Less Current Liabilities
100,063 GBP2021-02-28
22,858 GBP2020-02-29
Net Assets/Liabilities
-35,522 GBP2021-02-28
-15,781 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
-35,524 GBP2021-02-28
-15,783 GBP2020-02-29
Equity
-35,522 GBP2021-02-28
-15,781 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,377 GBP2021-02-28
37,377 GBP2020-02-29
Motor vehicles
33,305 GBP2021-02-28
33,305 GBP2020-02-29
Furniture and fittings
2,012 GBP2021-02-28
1,540 GBP2020-02-29
Computers
462 GBP2021-02-28
462 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
73,156 GBP2021-02-28
72,684 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,485 GBP2021-02-28
8,608 GBP2020-02-29
Motor vehicles
6,364 GBP2021-02-28
4,440 GBP2020-02-29
Furniture and fittings
668 GBP2021-02-28
332 GBP2020-02-29
Computers
167 GBP2021-02-28
93 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,684 GBP2021-02-28
13,473 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,877 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
1,924 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
336 GBP2020-03-01 ~ 2021-02-28
Computers
74 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,211 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
25,892 GBP2021-02-28
28,769 GBP2020-02-29
Motor vehicles
26,941 GBP2021-02-28
28,865 GBP2020-02-29
Furniture and fittings
1,344 GBP2021-02-28
1,208 GBP2020-02-29
Computers
295 GBP2021-02-28
369 GBP2020-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,914 GBP2020-02-29
Other Debtors
Amounts falling due within one year
54,554 GBP2021-02-28
15,179 GBP2020-02-29
Debtors
Amounts falling due within one year
54,554 GBP2021-02-28
17,093 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2021-02-28
78,651 GBP2020-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
5,852 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
34,425 GBP2021-02-28
15,199 GBP2020-02-29
Other Creditors
Amounts falling due within one year
35,035 GBP2021-02-28
5,398 GBP2020-02-29
Accrued Liabilities
Amounts falling due within one year
11,693 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
104,634 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,951 GBP2021-02-28
38,639 GBP2020-02-29
Average Number of Employees
52020-03-01 ~ 2021-02-28
72019-03-01 ~ 2020-02-29