Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,230 GBP2019-02-28
44,641 GBP2018-02-28
Fixed Assets
38,230 GBP2019-02-28
44,641 GBP2018-02-28
Total Inventories
54,185 GBP2019-02-28
58,742 GBP2018-02-28
Debtors
140,223 GBP2019-02-28
42,361 GBP2018-02-28
Cash at bank and in hand
1,020 GBP2019-02-28
39,281 GBP2018-02-28
Current Assets
195,428 GBP2019-02-28
140,384 GBP2018-02-28
Net Current Assets/Liabilities
-78,364 GBP2019-02-28
-27,662 GBP2018-02-28
Total Assets Less Current Liabilities
-40,134 GBP2019-02-28
16,979 GBP2018-02-28
Creditors
Amounts falling due after one year
-11,476 GBP2019-02-28
-16,010 GBP2018-02-28
Net Assets/Liabilities
-51,610 GBP2019-02-28
969 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-51,710 GBP2019-02-28
869 GBP2018-02-28
-57,536 GBP2017-02-28
Equity
-51,610 GBP2019-02-28
969 GBP2018-02-28
-57,436 GBP2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
-52,579 GBP2018-03-01 ~ 2019-02-28
58,405 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
-52,579 GBP2018-03-01 ~ 2019-02-28
58,405 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-52,579 GBP2018-03-01 ~ 2019-02-28
58,405 GBP2017-03-01 ~ 2018-02-28
Comprehensive Income/Expense
-52,579 GBP2018-03-01 ~ 2019-02-28
58,405 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002018-03-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
15.002018-03-01 ~ 2019-02-28
Motor vehicles
25.002018-03-01 ~ 2019-02-28
Office equipment
15.002018-03-01 ~ 2019-02-28
Average Number of Employees
42018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,534 GBP2019-02-28
39,487 GBP2018-02-28
Tools/Equipment for furniture and fittings
7,765 GBP2019-02-28
7,765 GBP2018-02-28
Motor vehicles
24,703 GBP2019-02-28
24,703 GBP2018-02-28
Office equipment
3,328 GBP2019-02-28
3,328 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
77,330 GBP2019-02-28
75,283 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-5,000 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,254 GBP2019-02-28
15,564 GBP2018-02-28
Tools/Equipment for furniture and fittings
5,555 GBP2019-02-28
5,165 GBP2018-02-28
Motor vehicles
12,255 GBP2019-02-28
8,105 GBP2018-02-28
Office equipment
2,036 GBP2019-02-28
1,808 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,100 GBP2019-02-28
30,642 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2018-03-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
390 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
4,150 GBP2018-03-01 ~ 2019-02-28
Office equipment
228 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,458 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
22,280 GBP2019-02-28
23,923 GBP2018-02-28
Tools/Equipment for furniture and fittings
2,210 GBP2019-02-28
2,600 GBP2018-02-28
Motor vehicles
12,448 GBP2019-02-28
16,598 GBP2018-02-28
Office equipment
1,292 GBP2019-02-28
1,520 GBP2018-02-28
Trade Debtors/Trade Receivables
46,556 GBP2019-02-28
20,633 GBP2018-02-28
Other Debtors
93,667 GBP2019-02-28
21,728 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
216,095 GBP2019-02-28
119,995 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,337 GBP2019-02-28
33,618 GBP2018-02-28
Other Creditors
Amounts falling due within one year
31,360 GBP2019-02-28
14,433 GBP2018-02-28
Amounts falling due after one year
11,476 GBP2019-02-28
16,010 GBP2018-02-28