Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,186 GBP2018-02-28
13,781 GBP2017-02-28
Fixed Assets
14,186 GBP2018-02-28
13,781 GBP2017-02-28
Total Inventories
1,500 GBP2018-02-28
1,775 GBP2017-02-28
Debtors
0 GBP2018-02-28
257 GBP2017-02-28
Cash at bank and in hand
5,438 GBP2018-02-28
104 GBP2017-02-28
Current Assets
6,938 GBP2018-02-28
2,136 GBP2017-02-28
Net Current Assets/Liabilities
-5,313 GBP2018-02-28
-6,848 GBP2017-02-28
Total Assets Less Current Liabilities
8,873 GBP2018-02-28
6,933 GBP2017-02-28
Net Assets/Liabilities
4,614 GBP2018-02-28
2,468 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
4,517 GBP2018-02-28
2,368 GBP2017-02-28
Equity
4,617 GBP2018-02-28
2,468 GBP2017-02-28
Director Remuneration
3,874 GBP2017-03-01 ~ 2018-02-28
7,444 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,108 GBP2018-02-28
36,450 GBP2017-02-28
Furniture and fittings
6,246 GBP2018-02-28
6,246 GBP2017-02-28
Vehicles
12,473 GBP2018-02-28
11,323 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
55,827 GBP2018-02-28
54,019 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,135 GBP2018-02-28
25,050 GBP2017-02-28
Furniture and fittings
5,667 GBP2018-02-28
5,609 GBP2017-02-28
Vehicles
9,839 GBP2018-02-28
9,579 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,641 GBP2018-02-28
40,238 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,085 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
58 GBP2017-03-01 ~ 2018-02-28
Vehicles
260 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
10,973 GBP2018-02-28
11,400 GBP2017-02-28
Furniture and fittings
579 GBP2018-02-28
637 GBP2017-02-28
Vehicles
2,634 GBP2018-02-28
1,744 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2018-02-28
2,629 GBP2017-02-28
Trade Creditors/Trade Payables
Current
0 GBP2018-02-28
148 GBP2017-02-28
Other Creditors
Current
12,251 GBP2018-02-28
6,207 GBP2017-02-28
Non-current
4,259 GBP2018-02-28
4,465 GBP2017-02-28
Dividends Paid on Shares
0 GBP2017-03-01 ~ 2018-02-28
5,000 GBP2016-03-01 ~ 2017-02-28