Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,220 GBP2018-02-28
31,422 GBP2017-02-28
Total Inventories
114,969 GBP2018-02-28
101,532 GBP2017-02-28
Debtors
320,073 GBP2018-02-28
325,369 GBP2017-02-28
Cash at bank and in hand
54,720 GBP2018-02-28
136,237 GBP2017-02-28
Current Assets
489,762 GBP2018-02-28
563,138 GBP2017-02-28
Creditors
Current
210,228 GBP2018-02-28
173,318 GBP2017-02-28
Net Current Assets/Liabilities
279,534 GBP2018-02-28
389,820 GBP2017-02-28
Total Assets Less Current Liabilities
293,754 GBP2018-02-28
421,242 GBP2017-02-28
Net Assets/Liabilities
293,754 GBP2018-02-28
414,958 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
293,654 GBP2018-02-28
414,858 GBP2017-02-28
Equity
293,754 GBP2018-02-28
414,958 GBP2017-02-28
Average Number of Employees
152017-03-01 ~ 2018-02-28
162016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,597 GBP2017-02-28
Furniture and fittings
10,793 GBP2017-02-28
Motor vehicles
83,833 GBP2017-02-28
Computers
6,463 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
157,686 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,054 GBP2018-02-28
48,941 GBP2017-02-28
Furniture and fittings
6,722 GBP2018-02-28
5,537 GBP2017-02-28
Motor vehicles
80,424 GBP2018-02-28
69,653 GBP2017-02-28
Computers
4,266 GBP2018-02-28
2,133 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,466 GBP2018-02-28
126,264 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,113 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
1,185 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
10,771 GBP2017-03-01 ~ 2018-02-28
Computers
2,133 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,202 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
4,543 GBP2018-02-28
7,656 GBP2017-02-28
Furniture and fittings
4,071 GBP2018-02-28
5,256 GBP2017-02-28
Motor vehicles
3,409 GBP2018-02-28
14,180 GBP2017-02-28
Computers
2,197 GBP2018-02-28
4,330 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
276,828 GBP2018-02-28
277,081 GBP2017-02-28
Other Debtors
Current
2,276 GBP2018-02-28
10,536 GBP2017-02-28
Other Debtors
312 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
33,468 GBP2018-02-28
14,779 GBP2017-02-28
Prepayments
Current
6,058 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
320,073 GBP2018-02-28
Current, Amounts falling due within one year
325,369 GBP2017-02-28
Trade Creditors/Trade Payables
Current
196,253 GBP2018-02-28
131,712 GBP2017-02-28
Corporation Tax Payable
Current
-4,983 GBP2017-02-28
Other Taxation & Social Security Payable
Current
5,062 GBP2018-02-28
5,090 GBP2017-02-28
Other Creditors
Current
3,367 GBP2018-02-28
36,599 GBP2017-02-28
Other Creditors
2,147 GBP2018-02-28
1,896 GBP2017-02-28
Accrued Liabilities
Current
1,239 GBP2018-02-28
3,004 GBP2017-02-28