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
12017-03-01 ~ 2018-02-28
Class 2 ordinary share
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
49,279 GBP2018-02-28
65,639 GBP2017-02-28
Debtors
259,536 GBP2018-02-28
363,828 GBP2017-02-28
Cash at bank and in hand
200 GBP2018-02-28
200 GBP2017-02-28
Current Assets
259,736 GBP2018-02-28
364,028 GBP2017-02-28
Creditors
Current
281,387 GBP2018-02-28
298,763 GBP2017-02-28
Net Current Assets/Liabilities
-21,651 GBP2018-02-28
65,265 GBP2017-02-28
Total Assets Less Current Liabilities
27,628 GBP2018-02-28
130,904 GBP2017-02-28
Creditors
Non-current
-22,894 GBP2017-02-28
Net Assets/Liabilities
18,288 GBP2018-02-28
95,533 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
18,286 GBP2018-02-28
95,531 GBP2017-02-28
Equity
18,288 GBP2018-02-28
95,533 GBP2017-02-28
Average Number of Employees
122017-03-01 ~ 2018-02-28
122016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,625 GBP2017-02-28
Motor vehicles
140,993 GBP2017-02-28
Computers
1,632 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
160,250 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,485 GBP2018-02-28
13,438 GBP2017-02-28
Motor vehicles
95,188 GBP2018-02-28
80,039 GBP2017-02-28
Computers
1,298 GBP2018-02-28
1,134 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,971 GBP2018-02-28
94,611 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,047 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
15,149 GBP2017-03-01 ~ 2018-02-28
Computers
164 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,360 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
3,140 GBP2018-02-28
4,187 GBP2017-02-28
Motor vehicles
45,805 GBP2018-02-28
60,954 GBP2017-02-28
Computers
334 GBP2018-02-28
498 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,625 GBP2017-02-28
Under hire purchased contracts or finance leases, Motor vehicles
82,181 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,485 GBP2018-02-28
13,438 GBP2017-02-28
Under hire purchased contracts or finance leases, Motor vehicles
45,186 GBP2018-02-28
32,973 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,047 GBP2017-03-01 ~ 2018-02-28
Under hire purchased contracts or finance leases, Motor vehicles
12,213 GBP2017-03-01 ~ 2018-02-28
Under hire purchased contracts or finance leases
13,260 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,140 GBP2018-02-28
4,187 GBP2017-02-28
Under hire purchased contracts or finance leases, Motor vehicles
36,995 GBP2018-02-28
49,208 GBP2017-02-28
Under hire purchased contracts or finance leases
40,135 GBP2018-02-28
53,395 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,646 GBP2018-02-28
309,786 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
58,890 GBP2018-02-28
54,042 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
259,536 GBP2018-02-28
363,828 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
15,477 GBP2018-02-28
39,149 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
23,658 GBP2018-02-28
27,899 GBP2017-02-28
Trade Creditors/Trade Payables
Current
149,156 GBP2018-02-28
149,761 GBP2017-02-28
Other Taxation & Social Security Payable
Current
80,886 GBP2018-02-28
77,512 GBP2017-02-28
Other Creditors
Current
12,210 GBP2018-02-28
4,442 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,894 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-02-28
Class 2 ordinary share
1 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
-7,245 GBP2017-03-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2017-03-01 ~ 2018-02-28