Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
39,575 GBP2016-03-01 ~ 2017-02-28
99,482 GBP2015-03-01 ~ 2016-02-29
Turnover/Revenue
864,096 GBP2016-03-01 ~ 2017-02-28
824,338 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
666,346 GBP2016-03-01 ~ 2017-02-28
767,060 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
197,750 GBP2016-03-01 ~ 2017-02-28
57,278 GBP2015-03-01 ~ 2016-02-29
Distribution Costs
55,690 GBP2016-03-01 ~ 2017-02-28
30,352 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
102,315 GBP2016-03-01 ~ 2017-02-28
126,201 GBP2015-03-01 ~ 2016-02-29
Operating Profit/Loss
39,745 GBP2016-03-01 ~ 2017-02-28
-99,275 GBP2015-03-01 ~ 2016-02-29
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2015-03-01 ~ 2016-02-29
Interest Payable/Similar Charges (Finance Costs)
170 GBP2016-03-01 ~ 2017-02-28
208 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
39,575 GBP2016-03-01 ~ 2017-02-28
-99,482 GBP2015-03-01 ~ 2016-02-29
Comprehensive Income/Expense
39,575 GBP2016-03-01 ~ 2017-02-28
-99,482 GBP2015-03-01 ~ 2016-02-29
Equity
Retained earnings (accumulated losses)
-59,480 GBP2017-02-28
-99,055 GBP2016-02-29
427 GBP2015-02-28
Property, Plant & Equipment
41,819 GBP2017-02-28
40,043 GBP2016-02-29
Total Inventories
157,000 GBP2017-02-28
157,000 GBP2016-02-29
Debtors
184,909 GBP2017-02-28
114,794 GBP2016-02-29
Current Assets
341,909 GBP2017-02-28
271,794 GBP2016-02-29
Creditors
Amounts falling due within one year
440,043 GBP2017-02-28
407,985 GBP2016-02-29
Net Current Assets/Liabilities
98,134 GBP2017-02-28
136,191 GBP2016-02-29
Total Assets Less Current Liabilities
-56,315 GBP2017-02-28
-96,148 GBP2016-02-29
Creditors
Amounts falling due after one year
3,162 GBP2017-02-28
2,904 GBP2016-02-29
Net Assets/Liabilities
-59,477 GBP2017-02-28
-99,052 GBP2016-02-29
Equity
Called up share capital
3 GBP2017-02-28
3 GBP2016-02-29
Equity
-59,477 GBP2017-02-28
-99,052 GBP2016-02-29
Average Number of Employees
72016-03-01 ~ 2017-02-28
72015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Depreciation Expense
8,003 GBP2016-03-01 ~ 2017-02-28
9,002 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
26,031 GBP2017-02-28
26,031 GBP2016-02-29
Motor vehicles
98,703 GBP2017-02-28
88,924 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
170,799 GBP2017-02-28
161,020 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,031 GBP2017-02-28
14,031 GBP2016-02-29
Motor vehicles
81,231 GBP2017-02-28
75,407 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,980 GBP2017-02-28
120,977 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,824 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
12,000 GBP2017-02-28
12,000 GBP2016-02-29
Motor vehicles
17,472 GBP2017-02-28
13,517 GBP2016-02-29
Trade Debtors/Trade Receivables
178,909 GBP2017-02-28
107,609 GBP2016-02-29
Other Debtors
6,000 GBP2017-02-28
7,185 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,597 GBP2017-02-28
5,845 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
77,919 GBP2017-02-28
86,017 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
21,583 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
178,921 GBP2017-02-28
175,669 GBP2016-02-29
Other Creditors
Amounts falling due within one year
168,606 GBP2017-02-28
118,871 GBP2016-02-29
Amounts falling due after one year
3,162 GBP2017-02-28
2,904 GBP2016-02-29