Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
387 GBP2017-02-28
10,677 GBP2016-02-29
Fixed Assets
387 GBP2017-02-28
10,677 GBP2016-02-29
Total Inventories
28,129 GBP2017-02-28
10,759 GBP2016-02-29
Debtors
Current
4,955 GBP2017-02-28
12,800 GBP2016-02-29
Cash at bank and in hand
16,679 GBP2017-02-28
14,962 GBP2016-02-29
Current Assets
49,763 GBP2017-02-28
38,521 GBP2016-02-29
Creditors
Current, Amounts falling due within one year
-16,099 GBP2017-02-28
-16,062 GBP2016-02-29
Net Current Assets/Liabilities
33,664 GBP2017-02-28
22,459 GBP2016-02-29
Total Assets Less Current Liabilities
34,051 GBP2017-02-28
33,136 GBP2016-02-29
Net Assets/Liabilities
34,051 GBP2017-02-28
33,136 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
33,951 GBP2017-02-28
33,036 GBP2016-02-29
Equity
34,051 GBP2017-02-28
33,136 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,264 GBP2016-02-29
Furniture and fittings
2,215 GBP2017-02-28
2,040 GBP2016-02-29
Office equipment
3,102 GBP2017-02-28
2,719 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
5,317 GBP2017-02-28
23,023 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,264 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals
-18,264 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,202 GBP2016-02-29
Furniture and fittings
1,743 GBP2016-02-29
Office equipment
2,401 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,346 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,566 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings, Owned/Freehold
345 GBP2016-03-01 ~ 2017-02-28
Office equipment, Owned/Freehold
442 GBP2016-03-01 ~ 2017-02-28
Owned/Freehold
5,353 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,768 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,768 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,088 GBP2017-02-28
Office equipment
2,843 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,931 GBP2017-02-28
Property, Plant & Equipment
Furniture and fittings
127 GBP2017-02-28
297 GBP2016-02-29
Office equipment
259 GBP2017-02-28
318 GBP2016-02-29
Motor vehicles
10,062 GBP2016-02-29
Raw materials and consumables
28,129 GBP2017-02-28
10,759 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
4,955 GBP2017-02-28
12,800 GBP2016-02-29
Trade Creditors/Trade Payables
Current
487 GBP2017-02-28
1,590 GBP2016-02-29
Corporation Tax Payable
Current
5,069 GBP2017-02-28
6,337 GBP2016-02-29
Other Taxation & Social Security Payable
Current
1,253 GBP2017-02-28
257 GBP2016-02-29
Other Creditors
Current
7,090 GBP2017-02-28
5,678 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
2,200 GBP2017-02-28
2,200 GBP2016-02-29
Creditors
Current
16,099 GBP2017-02-28
16,062 GBP2016-02-29