Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
179,384 GBP2018-08-31
199,364 GBP2017-02-28
Fixed Assets
179,384 GBP2018-08-31
199,364 GBP2017-02-28
Total Inventories
56,311 GBP2018-08-31
44,085 GBP2017-02-28
Debtors
Current
914,152 GBP2018-08-31
753,639 GBP2017-02-28
Cash at bank and in hand
290 GBP2018-08-31
39,391 GBP2017-02-28
Current Assets
970,753 GBP2018-08-31
837,115 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-1,133,875 GBP2017-02-28
Net Current Assets/Liabilities
-96,595 GBP2018-08-31
-296,760 GBP2017-02-28
Total Assets Less Current Liabilities
82,789 GBP2018-08-31
-97,396 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-18,193 GBP2018-08-31
Net Assets/Liabilities
64,596 GBP2018-08-31
-97,396 GBP2017-02-28
Equity
Called up share capital
500,000 GBP2018-08-31
1,000 GBP2017-02-28
Other miscellaneous reserve
1,000 GBP2018-08-31
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
-436,404 GBP2018-08-31
-99,396 GBP2017-02-28
Equity
64,596 GBP2018-08-31
-97,396 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252017-03-01 ~ 2018-08-31
Motor vehicles
252017-03-01 ~ 2018-08-31
Office equipment
252017-03-01 ~ 2018-08-31
Average Number of Employees
522017-03-01 ~ 2018-08-31
592016-03-01 ~ 2017-02-28
Director Remuneration
80,477 GBP2017-03-01 ~ 2018-08-31
92,850 GBP2016-03-01 ~ 2017-02-28
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2017-03-01 ~ 2018-08-31
Interest Payable/Similar Charges (Finance Costs)
31,461 GBP2017-03-01 ~ 2018-08-31
4,117 GBP2016-03-01 ~ 2017-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,017 GBP2017-03-01 ~ 2018-08-31
-65,069 GBP2016-03-01 ~ 2017-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,017 GBP2017-03-01 ~ 2018-08-31
-65,069 GBP2016-03-01 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
-392,024 GBP2017-03-01 ~ 2018-08-31
-438,441 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,936 GBP2018-08-31
17,936 GBP2017-02-28
Motor vehicles
447,531 GBP2018-08-31
533,155 GBP2017-02-28
Office equipment
128,673 GBP2018-08-31
127,067 GBP2017-02-28
Other
38,973 GBP2018-08-31
38,973 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
633,113 GBP2018-08-31
717,131 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-186,728 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals
-186,728 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,669 GBP2017-02-28
Motor vehicles
349,943 GBP2017-02-28
Office equipment
111,394 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
517,767 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
68,718 GBP2017-03-01 ~ 2018-08-31
Owned/Freehold
74,370 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-138,408 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,408 GBP2017-03-01 ~ 2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,761 GBP2018-08-31
Motor vehicles
280,253 GBP2018-08-31
Office equipment
116,888 GBP2018-08-31
Other
38,827 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,729 GBP2018-08-31
Property, Plant & Equipment
Plant and equipment
175 GBP2018-08-31
267 GBP2017-02-28
Motor vehicles
167,278 GBP2018-08-31
183,212 GBP2017-02-28
Office equipment
11,785 GBP2018-08-31
15,673 GBP2017-02-28
Other
146 GBP2018-08-31
212 GBP2017-02-28
Raw materials and consumables
56,311 GBP2018-08-31
44,085 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
543,028 GBP2018-08-31
570,085 GBP2017-02-28
Other Debtors
Current
213,857 GBP2018-08-31
70,567 GBP2017-02-28
Prepayments/Accrued Income
Current
21,011 GBP2018-08-31
31,748 GBP2017-02-28
Debtors - Deferred Tax Asset
Current
136,256 GBP2018-08-31
81,239 GBP2017-02-28
Bank Overdrafts
-98,567 GBP2018-08-31
-210,954 GBP2017-02-28
Current
98,567 GBP2018-08-31
210,954 GBP2017-02-28
Trade Creditors/Trade Payables
Current
438,739 GBP2018-08-31
289,233 GBP2017-02-28
Amounts owed to group undertakings
Current
210,582 GBP2018-08-31
412,569 GBP2017-02-28
Other Taxation & Social Security Payable
Current
80,937 GBP2018-08-31
98,271 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
9,988 GBP2018-08-31
Other Creditors
Current
209,044 GBP2018-08-31
104,420 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
19,491 GBP2018-08-31
18,428 GBP2017-02-28
Creditors
Current
1,067,348 GBP2018-08-31
1,133,875 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,193 GBP2018-08-31
Creditors
Non-current
18,193 GBP2018-08-31
Minimum gross finance lease payments owing
28,181 GBP2018-08-31
Net Deferred Tax Liability/Asset
136,256 GBP2018-08-31
81,239 GBP2017-02-28
16,170 GBP2016-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
55,017 GBP2017-03-01 ~ 2018-08-31
65,069 GBP2016-03-01 ~ 2017-02-28