Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
231,668 GBP2019-02-28
227,798 GBP2018-02-28
Fixed Assets
231,668 GBP2019-02-28
227,798 GBP2018-02-28
Total Inventories
228,700 GBP2019-02-28
629,306 GBP2018-02-28
Debtors
726,143 GBP2019-02-28
348,658 GBP2018-02-28
Cash at bank and in hand
5,710 GBP2019-02-28
8 GBP2018-02-28
Current Assets
960,553 GBP2019-02-28
977,972 GBP2018-02-28
Net Current Assets/Liabilities
-78,674 GBP2019-02-28
17,188 GBP2018-02-28
Total Assets Less Current Liabilities
152,994 GBP2019-02-28
244,986 GBP2018-02-28
Creditors
Amounts falling due after one year
-22,587 GBP2019-02-28
-64,202 GBP2018-02-28
Net Assets/Liabilities
86,564 GBP2019-02-28
135,590 GBP2018-02-28
Equity
Called up share capital
400 GBP2019-02-28
400 GBP2018-02-28
Retained earnings (accumulated losses)
86,164 GBP2019-02-28
135,190 GBP2018-02-28
Equity
86,564 GBP2019-02-28
135,590 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002018-03-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
33.002018-03-01 ~ 2019-02-28
Motor vehicles
25.002018-03-01 ~ 2019-02-28
Average Number of Employees
472018-03-01 ~ 2019-02-28
432017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
61,250 GBP2018-02-28
Intangible Assets - Gross Cost
61,250 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,250 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
61,250 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,826 GBP2019-02-28
313,614 GBP2018-02-28
Tools/Equipment for furniture and fittings
47,235 GBP2019-02-28
42,266 GBP2018-02-28
Motor vehicles
84,439 GBP2019-02-28
88,767 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
482,065 GBP2019-02-28
449,212 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,600 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
-28,745 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-34,345 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,565 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,362 GBP2019-02-28
151,930 GBP2018-02-28
Tools/Equipment for furniture and fittings
33,101 GBP2019-02-28
26,140 GBP2018-02-28
Motor vehicles
43,282 GBP2019-02-28
40,605 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,397 GBP2019-02-28
221,414 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,496 GBP2018-03-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
6,961 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
13,719 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,089 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,064 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
-11,042 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,106 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,652 GBP2019-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
913 GBP2019-02-28
Plant and equipment
175,464 GBP2019-02-28
161,684 GBP2018-02-28
Tools/Equipment for furniture and fittings
14,134 GBP2019-02-28
16,126 GBP2018-02-28
Motor vehicles
41,157 GBP2019-02-28
48,162 GBP2018-02-28
Trade Debtors/Trade Receivables
715,693 GBP2019-02-28
307,305 GBP2018-02-28
Other Debtors
10,450 GBP2019-02-28
41,353 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
166,583 GBP2019-02-28
99,053 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
688,886 GBP2019-02-28
664,112 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
16,628 GBP2019-02-28
28,056 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
135,729 GBP2019-02-28
138,174 GBP2018-02-28
Other Creditors
Amounts falling due within one year
31,401 GBP2019-02-28
31,389 GBP2018-02-28
Amounts falling due after one year
22,587 GBP2019-02-28
64,202 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2019-02-28
60,000 GBP2018-02-28
Between one and five year
60,000 GBP2019-02-28
120,000 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2019-02-28
180,000 GBP2018-02-28
Advances or credits given to directors
-195 GBP2019-02-28
-202 GBP2018-02-28
-102 GBP2017-02-28
Advances or credits made to directors during the period
22,907 GBP2018-03-01 ~ 2019-02-28
19,900 GBP2017-03-01 ~ 2018-02-28
Advances or credits repaid by directors
-22,900 GBP2018-03-01 ~ 2019-02-28
-20,000 GBP2017-03-01 ~ 2018-02-28