Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
835,048 GBP2018-02-28
757,310 GBP2017-02-28
Total Inventories
277,500 GBP2018-02-28
552,225 GBP2017-02-28
Debtors
3,324,120 GBP2018-02-28
2,854,599 GBP2017-02-28
Cash at bank and in hand
1,371,137 GBP2018-02-28
383,944 GBP2017-02-28
Current Assets
4,972,757 GBP2018-02-28
3,790,768 GBP2017-02-28
Creditors
Current
2,505,684 GBP2018-02-28
1,862,796 GBP2017-02-28
Net Current Assets/Liabilities
2,467,073 GBP2018-02-28
1,927,972 GBP2017-02-28
Total Assets Less Current Liabilities
3,302,121 GBP2018-02-28
2,685,282 GBP2017-02-28
Creditors
Non-current
-89,517 GBP2018-02-28
-40,433 GBP2017-02-28
Net Assets/Liabilities
3,067,880 GBP2018-02-28
2,505,573 GBP2017-02-28
Equity
Called up share capital
125 GBP2018-02-28
125 GBP2017-02-28
Retained earnings (accumulated losses)
3,067,755 GBP2018-02-28
2,505,448 GBP2017-02-28
Equity
3,067,880 GBP2018-02-28
2,505,573 GBP2017-02-28
Average Number of Employees
192017-03-01 ~ 2018-02-28
192016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
31,097 GBP2017-02-28
Plant and equipment
1,273,561 GBP2018-02-28
1,103,708 GBP2017-02-28
Furniture and fittings
34,993 GBP2018-02-28
38,845 GBP2017-02-28
Motor vehicles
305,046 GBP2018-02-28
314,812 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
1,644,697 GBP2018-02-28
1,488,462 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,173 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
-7,816 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-79,653 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-115,642 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,085 GBP2017-02-28
Plant and equipment
621,524 GBP2018-02-28
517,372 GBP2017-02-28
Furniture and fittings
19,759 GBP2018-02-28
24,944 GBP2017-02-28
Motor vehicles
159,659 GBP2018-02-28
180,751 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,649 GBP2018-02-28
731,152 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,882 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
2,068 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
34,097 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,669 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,730 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
-7,253 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-55,189 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,172 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
652,037 GBP2018-02-28
586,336 GBP2017-02-28
Furniture and fittings
15,234 GBP2018-02-28
13,901 GBP2017-02-28
Motor vehicles
145,387 GBP2018-02-28
134,061 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,617,138 GBP2018-02-28
432,581 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
909,055 GBP2018-02-28
847,911 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
3,324,120 GBP2018-02-28
2,854,599 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
73,175 GBP2018-02-28
146,662 GBP2017-02-28
Trade Creditors/Trade Payables
Current
1,817,892 GBP2018-02-28
1,233,959 GBP2017-02-28
Other Taxation & Social Security Payable
Current
605,823 GBP2018-02-28
459,968 GBP2017-02-28
Other Creditors
Current
8,794 GBP2018-02-28
22,207 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
89,517 GBP2018-02-28
40,433 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
675,567 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-113,260 GBP2017-03-01 ~ 2018-02-28