Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,607 GBP2019-02-28
74,227 GBP2018-02-28
Total Inventories
7,423 GBP2019-02-28
7,650 GBP2018-02-28
Debtors
365,089 GBP2019-02-28
335,819 GBP2018-02-28
Cash at bank and in hand
66,724 GBP2019-02-28
76,008 GBP2018-02-28
Current Assets
439,236 GBP2019-02-28
419,477 GBP2018-02-28
Creditors
Current
172,289 GBP2019-02-28
208,716 GBP2018-02-28
Net Current Assets/Liabilities
266,947 GBP2019-02-28
210,761 GBP2018-02-28
Total Assets Less Current Liabilities
336,554 GBP2019-02-28
284,988 GBP2018-02-28
Net Assets/Liabilities
323,328 GBP2019-02-28
270,885 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Share premium
2,912 GBP2019-02-28
2,912 GBP2018-02-28
Retained earnings (accumulated losses)
320,316 GBP2019-02-28
267,873 GBP2018-02-28
Equity
323,328 GBP2019-02-28
270,885 GBP2018-02-28
Average Number of Employees
132018-03-01 ~ 2019-02-28
152017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,889 GBP2019-02-28
33,100 GBP2018-02-28
Motor vehicles
64,866 GBP2019-02-28
64,309 GBP2018-02-28
Computers
34,544 GBP2019-02-28
34,329 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
136,299 GBP2019-02-28
131,738 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,288 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-16,288 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,669 GBP2019-02-28
23,639 GBP2018-02-28
Motor vehicles
18,316 GBP2019-02-28
23,780 GBP2018-02-28
Computers
19,707 GBP2019-02-28
10,092 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,692 GBP2019-02-28
57,511 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,030 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
8,257 GBP2018-03-01 ~ 2019-02-28
Computers
9,615 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,902 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,721 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,721 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
8,220 GBP2019-02-28
9,461 GBP2018-02-28
Motor vehicles
46,550 GBP2019-02-28
40,529 GBP2018-02-28
Computers
14,837 GBP2019-02-28
24,237 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,378 GBP2019-02-28
Amounts falling due within one year, Current
140,584 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
11,272 GBP2019-02-28
Amounts falling due within one year, Current
11,615 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
365,089 GBP2019-02-28
Amounts falling due within one year, Current
335,819 GBP2018-02-28
Trade Creditors/Trade Payables
Current
55,915 GBP2019-02-28
68,018 GBP2018-02-28
Other Taxation & Social Security Payable
Current
46,585 GBP2019-02-28
100,202 GBP2018-02-28
Other Creditors
Current
69,789 GBP2019-02-28
40,496 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,375 GBP2019-02-28
3,375 GBP2018-02-28