Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
44,858 GBP2018-02-28
58,130 GBP2017-02-28
Fixed Assets
44,858 GBP2018-02-28
58,130 GBP2017-02-28
Total Inventories
8,750 GBP2018-02-28
9,300 GBP2017-02-28
Debtors
46,638 GBP2018-02-28
94,851 GBP2017-02-28
Cash at bank and in hand
61,003 GBP2018-02-28
19,512 GBP2017-02-28
Current Assets
116,391 GBP2018-02-28
123,663 GBP2017-02-28
Creditors
-123,826 GBP2018-02-28
-137,350 GBP2017-02-28
Net Current Assets/Liabilities
-7,435 GBP2018-02-28
-13,687 GBP2017-02-28
Total Assets Less Current Liabilities
37,423 GBP2018-02-28
44,443 GBP2017-02-28
Net Assets/Liabilities
6,572 GBP2018-02-28
546 GBP2017-02-28
Equity
Called up share capital
4 GBP2018-02-28
3 GBP2017-02-28
Retained earnings (accumulated losses)
6,568 GBP2018-02-28
543 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,310 GBP2018-02-28
120,629 GBP2017-02-28
Motor vehicles
49,475 GBP2018-02-28
49,475 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
171,785 GBP2018-02-28
170,104 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,125 GBP2018-02-28
94,063 GBP2017-02-28
Motor vehicles
25,802 GBP2018-02-28
17,911 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,927 GBP2018-02-28
111,974 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,062 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
7,891 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,953 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
21,185 GBP2018-02-28
26,566 GBP2017-02-28
Motor vehicles
23,673 GBP2018-02-28
31,564 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
44,602 GBP2018-02-28
92,815 GBP2017-02-28
Prepayments/Accrued Income
Current
2,036 GBP2018-02-28
2,036 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
5,944 GBP2018-02-28
5,944 GBP2017-02-28
Trade Creditors/Trade Payables
Current
48,808 GBP2018-02-28
35,029 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
4,000 GBP2018-02-28
4,000 GBP2017-02-28
Corporation Tax Payable
Current
7,367 GBP2018-02-28
245 GBP2017-02-28
Other Taxation & Social Security Payable
Current
5,618 GBP2018-02-28
5,845 GBP2017-02-28
Amount of value-added tax that is payable
Current
21,137 GBP2018-02-28
26,899 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
29,296 GBP2018-02-28
31,666 GBP2017-02-28
Amounts owed to directors
Current
1,656 GBP2018-02-28
26,207 GBP2017-02-28
Creditors
Current
123,826 GBP2018-02-28
137,350 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,327 GBP2018-02-28
16,271 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
12,001 GBP2018-02-28
16,000 GBP2017-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
5,944 GBP2018-02-28
5,944 GBP2017-02-28
Between one and five year
10,327 GBP2018-02-28
16,271 GBP2017-02-28
Minimum gross finance lease payments owing
16,271 GBP2018-02-28
22,215 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
16,271 GBP2018-02-28
22,215 GBP2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Number of shares allotted
Class 1 ordinary share
4 shares2017-03-01 ~ 2018-02-28