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
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
78,022 GBP2017-02-28
80,543 GBP2016-02-29
Total Inventories
161,729 GBP2017-02-28
129,606 GBP2016-02-29
Debtors
251,125 GBP2017-02-28
256,921 GBP2016-02-29
Cash at bank and in hand
30,431 GBP2017-02-28
15,378 GBP2016-02-29
Current Assets
443,285 GBP2017-02-28
401,905 GBP2016-02-29
Creditors
Current
322,660 GBP2017-02-28
305,587 GBP2016-02-29
Net Current Assets/Liabilities
120,625 GBP2017-02-28
96,318 GBP2016-02-29
Total Assets Less Current Liabilities
198,647 GBP2017-02-28
176,861 GBP2016-02-29
Creditors
Non-current
-7,649 GBP2017-02-28
-3,864 GBP2016-02-29
Net Assets/Liabilities
189,090 GBP2017-02-28
170,131 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
188,990 GBP2017-02-28
170,031 GBP2016-02-29
Equity
189,090 GBP2017-02-28
170,131 GBP2016-02-29
Average Number of Employees
92016-03-01 ~ 2017-02-28
102015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,424 GBP2017-02-28
14,424 GBP2016-02-29
Furniture and fittings
58,712 GBP2017-02-28
58,522 GBP2016-02-29
Motor vehicles
121,006 GBP2017-02-28
119,669 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
195,445 GBP2017-02-28
193,918 GBP2016-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-329 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-19,801 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-20,130 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,303 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,159 GBP2017-02-28
11,593 GBP2016-02-29
Furniture and fittings
47,364 GBP2017-02-28
44,812 GBP2016-02-29
Motor vehicles
56,858 GBP2017-02-28
56,058 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,423 GBP2017-02-28
113,375 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
566 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
2,748 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
15,902 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,346 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-196 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-15,102 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,298 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,042 GBP2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
261 GBP2017-02-28
Plant and equipment
2,265 GBP2017-02-28
2,831 GBP2016-02-29
Furniture and fittings
11,348 GBP2017-02-28
13,710 GBP2016-02-29
Motor vehicles
64,148 GBP2017-02-28
63,611 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
89,483 GBP2016-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,138 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
33,206 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,069 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
63,346 GBP2017-02-28
56,277 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,428 GBP2017-02-28
Current, Amounts falling due within one year
224,244 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
47,697 GBP2017-02-28
Current, Amounts falling due within one year
32,677 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
251,125 GBP2017-02-28
Current, Amounts falling due within one year
256,921 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
57,188 GBP2017-02-28
21,230 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
9,908 GBP2017-02-28
12,327 GBP2016-02-29
Trade Creditors/Trade Payables
Current
182,659 GBP2017-02-28
207,770 GBP2016-02-29
Other Taxation & Social Security Payable
Current
32,851 GBP2017-02-28
34,874 GBP2016-02-29
Other Creditors
Current
40,054 GBP2017-02-28
29,386 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
7,649 GBP2017-02-28
3,864 GBP2016-02-29
Bank Overdrafts
Secured
57,188 GBP2017-02-28
21,230 GBP2016-02-29
Total Borrowings
Secured
74,745 GBP2017-02-28
37,421 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28