Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,152 GBP2017-02-28
61,928 GBP2015-12-31
Total Inventories
599,334 GBP2017-02-28
476,403 GBP2015-12-31
Debtors
302,951 GBP2017-02-28
315,549 GBP2015-12-31
Cash at bank and in hand
809,052 GBP2017-02-28
582,229 GBP2015-12-31
Current Assets
1,711,337 GBP2017-02-28
1,374,181 GBP2015-12-31
Net Current Assets/Liabilities
1,436,849 GBP2017-02-28
1,154,555 GBP2015-12-31
Total Assets Less Current Liabilities
1,525,001 GBP2017-02-28
1,216,483 GBP2015-12-31
Net Assets/Liabilities
1,425,989 GBP2017-02-28
1,023,181 GBP2015-12-31
Equity
Called up share capital
10,200 GBP2017-02-28
10,200 GBP2015-12-31
Retained earnings (accumulated losses)
1,415,735 GBP2017-02-28
1,012,981 GBP2015-12-31
Equity
1,425,989 GBP2017-02-28
1,023,181 GBP2015-12-31
Average Number of Employees
172016-01-01 ~ 2017-02-28
162015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,886 GBP2017-02-28
7,886 GBP2015-12-31
Plant and equipment
30,122 GBP2017-02-28
30,122 GBP2015-12-31
Vehicles
161,685 GBP2017-02-28
185,621 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
211,693 GBP2017-02-28
223,629 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-63,426 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals
-63,426 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,076 GBP2017-02-28
6,071 GBP2015-12-31
Plant and equipment
27,764 GBP2017-02-28
26,150 GBP2015-12-31
Vehicles
89,701 GBP2017-02-28
129,480 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,541 GBP2017-02-28
161,701 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5 GBP2016-01-01 ~ 2017-02-28
Plant and equipment
1,614 GBP2016-01-01 ~ 2017-02-28
Vehicles
23,647 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,266 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-63,426 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,426 GBP2016-01-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
13,810 GBP2017-02-28
1,815 GBP2015-12-31
Plant and equipment
2,358 GBP2017-02-28
3,972 GBP2015-12-31
Vehicles
71,984 GBP2017-02-28
56,141 GBP2015-12-31
Trade Debtors/Trade Receivables
281,488 GBP2017-02-28
267,027 GBP2015-12-31
Other Debtors
21,463 GBP2017-02-28
48,522 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,107 GBP2017-02-28
68,133 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
137,046 GBP2017-02-28
26,748 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,232 GBP2017-02-28
107,450 GBP2015-12-31
Other Creditors
Amounts falling due within one year
20,103 GBP2017-02-28
17,295 GBP2015-12-31
Amounts falling due after one year
90,000 GBP2017-02-28
184,610 GBP2015-12-31
Equity
Revaluation reserve
54 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
393,458 GBP2017-02-28
538,417 GBP2015-12-31