Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,404 GBP2018-02-28
68,397 GBP2017-02-28
Total Inventories
97,356 GBP2018-02-28
102,706 GBP2017-02-28
Debtors
312,940 GBP2018-02-28
423,600 GBP2017-02-28
Cash at bank and in hand
285 GBP2018-02-28
200 GBP2017-02-28
Current Assets
410,581 GBP2018-02-28
526,506 GBP2017-02-28
Creditors
Amounts falling due within one year
345,836 GBP2018-02-28
453,257 GBP2017-02-28
Net Current Assets/Liabilities
64,745 GBP2018-02-28
73,249 GBP2017-02-28
Total Assets Less Current Liabilities
145,149 GBP2018-02-28
141,646 GBP2017-02-28
Creditors
Amounts falling due after one year
39,473 GBP2018-02-28
45,488 GBP2017-02-28
Net Assets/Liabilities
98,819 GBP2018-02-28
96,158 GBP2017-02-28
Equity
Called up share capital
130 GBP2018-02-28
130 GBP2017-02-28
Share premium
16,054 GBP2018-02-28
16,054 GBP2017-02-28
Capital redemption reserve
206 GBP2018-02-28
206 GBP2017-02-28
Retained earnings (accumulated losses)
82,429 GBP2018-02-28
79,768 GBP2017-02-28
Equity
98,819 GBP2018-02-28
96,158 GBP2017-02-28
Average Number of Employees
212017-03-01 ~ 2018-02-28
192016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,727 GBP2018-02-28
30,727 GBP2017-02-28
Furniture and fittings
38,520 GBP2018-02-28
30,670 GBP2017-02-28
Motor vehicles
98,282 GBP2018-02-28
83,705 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
167,529 GBP2018-02-28
145,102 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-11,021 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-11,021 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,845 GBP2018-02-28
16,292 GBP2017-02-28
Furniture and fittings
22,603 GBP2018-02-28
20,762 GBP2017-02-28
Motor vehicles
46,677 GBP2018-02-28
39,651 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,125 GBP2018-02-28
76,705 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
1,841 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
16,565 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,959 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,539 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,539 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
12,882 GBP2018-02-28
14,435 GBP2017-02-28
Furniture and fittings
15,917 GBP2018-02-28
9,908 GBP2017-02-28
Motor vehicles
51,605 GBP2018-02-28
44,054 GBP2017-02-28
Trade Debtors/Trade Receivables
306,334 GBP2018-02-28
417,418 GBP2017-02-28
Prepayments/Accrued Income
4,953 GBP2018-02-28
4,664 GBP2017-02-28
Amounts owed by directors
1,653 GBP2018-02-28
1,518 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,180 GBP2018-02-28
32,674 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
194,474 GBP2018-02-28
341,371 GBP2017-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,079 GBP2018-02-28
5,741 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,698 GBP2018-02-28
61,451 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,405 GBP2018-02-28
12,020 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,533 GBP2018-02-28
26,778 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,940 GBP2018-02-28
18,710 GBP2017-02-28