Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Class 2 ordinary share
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
80,191 GBP2017-02-28
75,134 GBP2016-02-29
Total Inventories
46,310 GBP2017-02-28
62,387 GBP2016-02-29
Debtors
181,283 GBP2017-02-28
176,868 GBP2016-02-29
Cash at bank and in hand
71 GBP2017-02-28
12,570 GBP2016-02-29
Current Assets
227,664 GBP2017-02-28
251,825 GBP2016-02-29
Creditors
Current
240,424 GBP2017-02-28
249,159 GBP2016-02-29
Net Current Assets/Liabilities
-12,760 GBP2017-02-28
2,666 GBP2016-02-29
Total Assets Less Current Liabilities
67,431 GBP2017-02-28
77,800 GBP2016-02-29
Creditors
Non-current
64,787 GBP2017-02-28
77,175 GBP2016-02-29
Net Assets/Liabilities
2,644 GBP2017-02-28
625 GBP2016-02-29
Equity
Called up share capital
200 GBP2017-02-28
200 GBP2016-02-29
Retained earnings (accumulated losses)
2,444 GBP2017-02-28
425 GBP2016-02-29
Equity
2,644 GBP2017-02-28
625 GBP2016-02-29
Average Number of Employees
112016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,639 GBP2017-02-28
36,805 GBP2016-02-29
Motor vehicles
134,249 GBP2017-02-28
111,829 GBP2016-02-29
Computers
14,104 GBP2017-02-28
11,193 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
185,992 GBP2017-02-28
159,827 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,927 GBP2017-02-28
26,023 GBP2016-02-29
Motor vehicles
66,781 GBP2017-02-28
49,914 GBP2016-02-29
Computers
10,093 GBP2017-02-28
8,756 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,801 GBP2017-02-28
84,693 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,904 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
16,867 GBP2016-03-01 ~ 2017-02-28
Computers
1,337 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,108 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
8,712 GBP2017-02-28
10,782 GBP2016-02-29
Motor vehicles
67,468 GBP2017-02-28
61,915 GBP2016-02-29
Computers
4,011 GBP2017-02-28
2,437 GBP2016-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
22,420 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,867 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,468 GBP2017-02-28
Under hire purchased contracts or finance leases, Motor vehicles
61,915 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,384 GBP2017-02-28
144,129 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
25,899 GBP2017-02-28
32,739 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
181,283 GBP2017-02-28
176,868 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
25,153 GBP2017-02-28
24,670 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
21,940 GBP2017-02-28
20,690 GBP2016-02-29
Trade Creditors/Trade Payables
Current
45,820 GBP2017-02-28
42,290 GBP2016-02-29
Other Taxation & Social Security Payable
Current
74,827 GBP2017-02-28
140,997 GBP2016-02-29
Other Creditors
Current
72,684 GBP2017-02-28
20,512 GBP2016-02-29
Bank Borrowings/Overdrafts
Non-current
20,217 GBP2017-02-28
33,142 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
44,570 GBP2017-02-28
44,033 GBP2016-02-29
Bank Overdrafts
Secured
13,315 GBP2017-02-28
12,832 GBP2016-02-29
Bank Borrowings
Secured
32,055 GBP2017-02-28
44,980 GBP2016-02-29
Total Borrowings
Secured
157,104 GBP2017-02-28
141,309 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Class 2 ordinary share
100 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
56,019 GBP2016-03-01 ~ 2017-02-28
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2016-03-01 ~ 2017-02-28