Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment
218,770 GBP2017-02-28
199,058 GBP2016-02-28
Total Inventories
11,500 GBP2017-02-28
5,000 GBP2016-02-28
Debtors
490,467 GBP2017-02-28
859,322 GBP2016-02-28
Cash at bank and in hand
43 GBP2017-02-28
15,344 GBP2016-02-28
Current Assets
502,010 GBP2017-02-28
879,666 GBP2016-02-28
Net Current Assets/Liabilities
136,127 GBP2017-02-28
505,154 GBP2016-02-28
Total Assets Less Current Liabilities
354,897 GBP2017-02-28
704,212 GBP2016-02-28
Creditors
Non-current
-7,908 GBP2017-02-28
-22,003 GBP2016-02-28
Net Assets/Liabilities
330,639 GBP2017-02-28
670,809 GBP2016-02-28
Equity
Called up share capital
30,000 GBP2017-02-28
30,000 GBP2016-02-28
Revaluation reserve
27,598 GBP2017-02-28
Retained earnings (accumulated losses)
273,041 GBP2017-02-28
640,809 GBP2016-02-28
Equity
330,639 GBP2017-02-28
670,809 GBP2016-02-28
Average Number of Employees
402016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2017-02-28
110,902 GBP2016-02-28
Land and buildings, Long leasehold
14,056 GBP2017-02-28
14,056 GBP2016-02-28
Plant and equipment
108,690 GBP2017-02-28
98,288 GBP2016-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
34,098 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,752 GBP2017-02-28
42,846 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,906 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
145,000 GBP2017-02-28
110,902 GBP2016-02-28
Land and buildings, Long leasehold
1,406 GBP2017-02-28
Plant and equipment
49,938 GBP2017-02-28
55,442 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
110,194 GBP2017-02-28
110,194 GBP2016-02-28
Motor vehicles
77,423 GBP2017-02-28
77,423 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
455,363 GBP2017-02-28
410,863 GBP2016-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,098 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,745 GBP2017-02-28
101,595 GBP2016-02-28
Motor vehicles
61,446 GBP2017-02-28
56,120 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,593 GBP2017-02-28
211,805 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,150 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
5,326 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,788 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
6,449 GBP2017-02-28
8,599 GBP2016-02-28
Motor vehicles
15,977 GBP2017-02-28
21,303 GBP2016-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
467,365 GBP2017-02-28
854,435 GBP2016-02-28
Other Debtors
Amounts falling due within one year, Current
23,102 GBP2017-02-28
4,887 GBP2016-02-28
Debtors
Amounts falling due within one year, Current
490,467 GBP2017-02-28
859,322 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
149,064 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
20,110 GBP2017-02-28
20,530 GBP2016-02-28
Trade Creditors/Trade Payables
Current
127,544 GBP2017-02-28
206,283 GBP2016-02-28
Other Taxation & Social Security Payable
Current
43,837 GBP2017-02-28
89,515 GBP2016-02-28
Other Creditors
Current
25,328 GBP2017-02-28
58,184 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,908 GBP2017-02-28
22,003 GBP2016-02-28
Bank Overdrafts
Secured
149,064 GBP2017-02-28
Total Borrowings
Secured
177,082 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-359,573 GBP2016-02-29 ~ 2017-02-28
Profit/Loss
-359,573 GBP2016-02-29 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-8,195 GBP2016-02-29 ~ 2017-02-28
Dividends Paid
-8,195 GBP2016-02-29 ~ 2017-02-28