Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2019-02-28
1 GBP2018-02-28
Property, Plant & Equipment
191,344 GBP2019-02-28
238,625 GBP2018-02-28
Fixed Assets
191,345 GBP2019-02-28
238,626 GBP2018-02-28
Total Inventories
452,767 GBP2019-02-28
483,559 GBP2018-02-28
Debtors
Current
749,242 GBP2019-02-28
753,834 GBP2018-02-28
Cash at bank and in hand
331,986 GBP2019-02-28
311,691 GBP2018-02-28
Current Assets
1,533,995 GBP2019-02-28
1,549,084 GBP2018-02-28
Creditors
Current, Amounts falling due within one year
-799,437 GBP2019-02-28
-915,597 GBP2018-02-28
Net Current Assets/Liabilities
734,558 GBP2019-02-28
633,487 GBP2018-02-28
Total Assets Less Current Liabilities
925,903 GBP2019-02-28
872,113 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-187,772 GBP2019-02-28
-219,203 GBP2018-02-28
Net Assets/Liabilities
706,919 GBP2019-02-28
611,041 GBP2018-02-28
Equity
Called up share capital
10,100 GBP2019-02-28
10,100 GBP2018-02-28
Retained earnings (accumulated losses)
696,819 GBP2019-02-28
600,941 GBP2018-02-28
Equity
706,919 GBP2019-02-28
611,041 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152018-03-01 ~ 2019-02-28
Motor vehicles
252018-03-01 ~ 2019-02-28
Furniture and fittings
152018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,613 GBP2019-02-28
14,462 GBP2018-02-28
Motor vehicles
221,952 GBP2019-02-28
231,401 GBP2018-02-28
Furniture and fittings
116,782 GBP2019-02-28
168,589 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
350,347 GBP2019-02-28
414,452 GBP2018-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,849 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
-31,088 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-56,087 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-90,024 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,583 GBP2018-02-28
Motor vehicles
71,082 GBP2018-02-28
Furniture and fittings
95,162 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,827 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
320 GBP2018-03-01 ~ 2019-02-28
Motor vehicles, Owned/Freehold
5,322 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings, Owned/Freehold
7,102 GBP2018-03-01 ~ 2019-02-28
Owned/Freehold
12,744 GBP2018-03-01 ~ 2019-02-28
Plant and equipment, Under hire purchased contracts or finance leases
412 GBP2018-03-01 ~ 2019-02-28
Motor vehicles, Under hire purchased contracts or finance leases
35,717 GBP2018-03-01 ~ 2019-02-28
Under hire purchased contracts or finance leases
40,142 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,525 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
-19,518 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
-47,667 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,710 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,790 GBP2019-02-28
Motor vehicles
92,603 GBP2019-02-28
Furniture and fittings
58,610 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,003 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment
3,823 GBP2019-02-28
4,879 GBP2018-02-28
Motor vehicles
129,349 GBP2019-02-28
160,319 GBP2018-02-28
Furniture and fittings
58,172 GBP2019-02-28
73,427 GBP2018-02-28
Finished Goods/Goods for Resale
452,767 GBP2019-02-28
483,559 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
632,509 GBP2019-02-28
598,267 GBP2018-02-28
Other Debtors
Current
110,095 GBP2019-02-28
114,693 GBP2018-02-28
Prepayments/Accrued Income
Current
6,638 GBP2019-02-28
40,874 GBP2018-02-28
Bank Borrowings
Current
17,952 GBP2019-02-28
12,132 GBP2018-02-28
Trade Creditors/Trade Payables
Current
541,455 GBP2019-02-28
681,191 GBP2018-02-28
Corporation Tax Payable
Current
40,537 GBP2019-02-28
510 GBP2018-02-28
Other Taxation & Social Security Payable
Current
96,704 GBP2019-02-28
51,513 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
52,674 GBP2019-02-28
65,411 GBP2018-02-28
Other Creditors
Current
37,728 GBP2019-02-28
45,654 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
12,387 GBP2019-02-28
59,186 GBP2018-02-28
Creditors
Current
799,437 GBP2019-02-28
915,597 GBP2018-02-28
Bank Borrowings
Non-current
113,119 GBP2019-02-28
136,857 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
74,653 GBP2019-02-28
82,346 GBP2018-02-28
Creditors
Non-current
187,772 GBP2019-02-28
219,203 GBP2018-02-28
Bank Borrowings
Current, Amounts falling due within one year
17,952 GBP2019-02-28
12,132 GBP2018-02-28
Non-current, Between one and two years
17,952 GBP2019-02-28
12,132 GBP2018-02-28
Non-current, Between two and five year
53,856 GBP2019-02-28
36,396 GBP2018-02-28
Total Borrowings
131,071 GBP2019-02-28
148,989 GBP2018-02-28
Minimum gross finance lease payments owing
127,327 GBP2019-02-28
147,757 GBP2018-02-28
Net Deferred Tax Liability/Asset
-31,212 GBP2019-02-28
-41,869 GBP2018-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,657 GBP2018-03-01 ~ 2019-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-31,212 GBP2019-02-28
-41,869 GBP2018-02-28