Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,658 GBP2018-02-28
Fixed Assets
10,658 GBP2018-02-28
Total Inventories
9,619 GBP2018-02-28
Debtors
12,709 GBP2019-06-30
43,498 GBP2018-02-28
Cash at bank and in hand
8,514 GBP2019-06-30
30,383 GBP2018-02-28
Current Assets
21,223 GBP2019-06-30
83,500 GBP2018-02-28
Net Current Assets/Liabilities
3,236 GBP2019-06-30
-6,952 GBP2018-02-28
Total Assets Less Current Liabilities
3,236 GBP2019-06-30
3,706 GBP2018-02-28
Net Assets/Liabilities
3,236 GBP2019-06-30
1,681 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-02-28
Retained earnings (accumulated losses)
3,136 GBP2019-06-30
1,581 GBP2018-02-28
Equity
3,236 GBP2019-06-30
1,681 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-06-30
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,731 GBP2018-03-01
Motor vehicles
54,689 GBP2018-03-01
Property, Plant & Equipment - Gross Cost
68,420 GBP2018-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,731 GBP2018-03-01 ~ 2019-06-30
Motor vehicles
-54,689 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-68,420 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,888 GBP2018-03-01
Motor vehicles
45,874 GBP2018-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,762 GBP2018-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
614 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,502 GBP2018-03-01 ~ 2019-06-30
Motor vehicles
-45,874 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,376 GBP2018-03-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
1,843 GBP2018-02-28
Motor vehicles
8,815 GBP2018-02-28
Value of work in progress
9,619 GBP2018-02-28
Trade Debtors/Trade Receivables
30,676 GBP2018-02-28
Amounts owed by directors
9,938 GBP2019-06-30
9,850 GBP2018-02-28
Other Debtors
2,688 GBP2019-06-30
1,203 GBP2018-02-28
Prepayments/Accrued Income
83 GBP2019-06-30
1,769 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,981 GBP2019-06-30
2,472 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,838 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12 GBP2019-06-30
54,926 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
9,040 GBP2019-06-30
6,705 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
4,115 GBP2019-06-30
19,423 GBP2018-02-28
Other Creditors
Amounts falling due within one year
551 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,839 GBP2019-06-30
1,537 GBP2018-02-28
Deferred Tax Liabilities
2,025 GBP2018-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,025 GBP2018-03-01 ~ 2019-06-30
Dividends Paid on Shares
4,000 GBP2018-03-01 ~ 2019-06-30
17,000 GBP2017-03-01 ~ 2018-02-28
All ordinary shares
4,000 GBP2018-03-01 ~ 2019-06-30