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
16,514 GBP2017-02-28
19,760 GBP2016-02-28
Total Inventories
7,500 GBP2017-02-28
7,500 GBP2016-02-28
Debtors
23,251 GBP2017-02-28
23,163 GBP2016-02-28
Cash at bank and in hand
1,291 GBP2016-02-28
Current Assets
30,751 GBP2017-02-28
31,954 GBP2016-02-28
Creditors
Current
88,334 GBP2017-02-28
80,589 GBP2016-02-28
Net Current Assets/Liabilities
-57,583 GBP2017-02-28
-48,635 GBP2016-02-28
Total Assets Less Current Liabilities
-41,069 GBP2017-02-28
-28,875 GBP2016-02-28
Creditors
Non-current
20,841 GBP2017-02-28
40,586 GBP2016-02-28
Net Assets/Liabilities
-61,910 GBP2017-02-28
-69,461 GBP2016-02-28
Equity
Called up share capital
200 GBP2017-02-28
200 GBP2016-02-28
Retained earnings (accumulated losses)
-62,110 GBP2017-02-28
-69,661 GBP2016-02-28
Equity
-61,910 GBP2017-02-28
-69,461 GBP2016-02-28
Average Number of Employees
62016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,243 GBP2017-02-28
10,983 GBP2016-02-28
Motor vehicles
76,054 GBP2017-02-28
76,054 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
89,297 GBP2017-02-28
87,037 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,180 GBP2017-02-28
10,491 GBP2016-02-28
Motor vehicles
61,603 GBP2017-02-28
56,786 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,783 GBP2017-02-28
67,277 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2016-02-29 ~ 2017-02-28
Motor vehicles
4,817 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,506 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
2,063 GBP2017-02-28
492 GBP2016-02-28
Motor vehicles
14,451 GBP2017-02-28
19,268 GBP2016-02-28
Merchandise
7,500 GBP2017-02-28
7,500 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
17,766 GBP2017-02-28
19,188 GBP2016-02-28
Prepayments
Current
2,975 GBP2017-02-28
2,975 GBP2016-02-28
Debtors
Amounts falling due within one year, Current
23,251 GBP2017-02-28
Current, Amounts falling due within one year
23,163 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
17,320 GBP2017-02-28
3,000 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Current
4,940 GBP2017-02-28
6,742 GBP2016-02-28
Trade Creditors/Trade Payables
Current
13,396 GBP2017-02-28
30,838 GBP2016-02-28
Corporation Tax Payable
Current
289 GBP2017-02-28
-135 GBP2016-02-28
Other Taxation & Social Security Payable
Current
36,336 GBP2017-02-28
12,494 GBP2016-02-28
Other Creditors
Current
675 GBP2017-02-28
675 GBP2016-02-28
Accrued Liabilities
Current
980 GBP2017-02-28
1,150 GBP2016-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2017-02-28
3,000 GBP2016-02-28
Between two and five year, Non-current
3,715 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Non-current
963 GBP2017-02-28
11,892 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
7,551 GBP2016-02-29 ~ 2017-02-28