Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
468,799 GBP2017-02-28
345,334 GBP2016-02-29
Debtors
2,567,524 GBP2017-02-28
2,306,375 GBP2016-02-29
Cash at bank and in hand
103,842 GBP2017-02-28
29,947 GBP2016-02-29
Current Assets
2,671,366 GBP2017-02-28
2,336,322 GBP2016-02-29
Creditors
Current
2,638,151 GBP2017-02-28
2,297,314 GBP2016-02-29
Net Current Assets/Liabilities
33,215 GBP2017-02-28
39,008 GBP2016-02-29
Total Assets Less Current Liabilities
502,014 GBP2017-02-28
384,342 GBP2016-02-29
Net Assets/Liabilities
246,271 GBP2017-02-28
235,306 GBP2016-02-29
Equity
Called up share capital
1,000 GBP2017-02-28
1,000 GBP2016-02-29
Retained earnings (accumulated losses)
245,271 GBP2017-02-28
234,306 GBP2016-02-29
Equity
246,271 GBP2017-02-28
235,306 GBP2016-02-29
Average Number of Employees
482016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
95,023 GBP2017-02-28
95,023 GBP2016-02-29
Plant and equipment
556,233 GBP2017-02-28
354,156 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
651,256 GBP2017-02-28
449,179 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,700 GBP2017-02-28
3,800 GBP2016-02-29
Plant and equipment
176,757 GBP2017-02-28
100,045 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,457 GBP2017-02-28
103,845 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
76,712 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,612 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
89,323 GBP2017-02-28
91,223 GBP2016-02-29
Plant and equipment
379,476 GBP2017-02-28
254,111 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
74,018 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,062 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,384 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,446 GBP2017-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
34,572 GBP2017-02-28
Plant and equipment, Under hire purchased contracts or finance leases
46,956 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,297,018 GBP2017-02-28
Current, Amounts falling due within one year
2,113,832 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
270,506 GBP2017-02-28
Current, Amounts falling due within one year
192,543 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
2,567,524 GBP2017-02-28
Current, Amounts falling due within one year
2,306,375 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
252,656 GBP2017-02-28
21,877 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
17,193 GBP2017-02-28
15,028 GBP2016-02-29
Trade Creditors/Trade Payables
Current
252,859 GBP2017-02-28
111,966 GBP2016-02-29
Other Taxation & Social Security Payable
Current
233,698 GBP2017-02-28
321,480 GBP2016-02-29
Other Creditors
Current
1,881,745 GBP2017-02-28
1,826,963 GBP2016-02-29
Bank Borrowings/Overdrafts
Non-current
56,489 GBP2017-02-28
74,432 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,070 GBP2017-02-28
34,363 GBP2016-02-29
Other Creditors
Non-current
120,619 GBP2017-02-28
Bank Overdrafts
Secured
234,470 GBP2017-02-28
4,569 GBP2016-02-29
Bank Borrowings
Secured
74,675 GBP2017-02-28
91,740 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
33,263 GBP2017-02-28
49,391 GBP2016-02-29
Total Borrowings
Secured
2,225,654 GBP2017-02-28
1,919,384 GBP2016-02-29
Deferred Tax Liabilities
62,565 GBP2017-02-28
40,241 GBP2016-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,565 GBP2017-02-28
40,241 GBP2016-02-29