Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
85,611 GBP2018-02-28
122,811 GBP2017-02-28
Property, Plant & Equipment
6,567,523 GBP2018-02-28
3,734,017 GBP2017-02-28
Fixed Assets
6,653,134 GBP2018-02-28
3,856,828 GBP2017-02-28
Total Inventories
13,292 GBP2018-02-28
5,940 GBP2017-02-28
Debtors
572,493 GBP2018-02-28
588,370 GBP2017-02-28
Cash at bank and in hand
572,277 GBP2018-02-28
110,226 GBP2017-02-28
Current Assets
1,158,062 GBP2018-02-28
704,536 GBP2017-02-28
Creditors
Current
2,234,721 GBP2018-02-28
1,302,538 GBP2017-02-28
Net Current Assets/Liabilities
-1,076,659 GBP2018-02-28
-598,002 GBP2017-02-28
Total Assets Less Current Liabilities
5,576,475 GBP2018-02-28
3,258,826 GBP2017-02-28
Net Assets/Liabilities
4,123,876 GBP2018-02-28
1,826,633 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
4,123,776 GBP2018-02-28
1,826,533 GBP2017-02-28
Equity
4,123,876 GBP2018-02-28
1,826,633 GBP2017-02-28
Average Number of Employees
662017-03-01 ~ 2018-02-28
482016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
372,000 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,389 GBP2018-02-28
249,189 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,200 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
85,611 GBP2018-02-28
122,811 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
220,655 GBP2018-02-28
4,341 GBP2017-02-28
Plant and equipment
8,090,916 GBP2018-02-28
5,188,003 GBP2017-02-28
Motor vehicles
388,052 GBP2018-02-28
317,241 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
8,699,623 GBP2018-02-28
5,509,585 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,273,292 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-2,274,692 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,411 GBP2018-02-28
3,893 GBP2017-02-28
Plant and equipment
1,979,282 GBP2018-02-28
1,720,053 GBP2017-02-28
Motor vehicles
132,407 GBP2018-02-28
51,622 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,132,100 GBP2018-02-28
1,775,568 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
17,470 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
795,906 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
80,785 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
894,161 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-536,677 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-537,629 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
200,244 GBP2018-02-28
448 GBP2017-02-28
Plant and equipment
6,111,634 GBP2018-02-28
3,467,950 GBP2017-02-28
Motor vehicles
255,645 GBP2018-02-28
265,619 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,126,878 GBP2018-02-28
1,331,750 GBP2017-02-28
Under hire purchased contracts or finance leases, Motor vehicles
388,052 GBP2018-02-28
317,241 GBP2017-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,085,128 GBP2017-03-01 ~ 2018-02-28
Under hire purchased contracts or finance leases, Motor vehicles
70,811 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,616 GBP2018-02-28
36,095 GBP2017-02-28
Under hire purchased contracts or finance leases, Motor vehicles
132,407 GBP2018-02-28
51,622 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
82,615 GBP2017-03-01 ~ 2018-02-28
Under hire purchased contracts or finance leases, Motor vehicles
80,785 GBP2017-03-01 ~ 2018-02-28
Under hire purchased contracts or finance leases
163,400 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,039,262 GBP2018-02-28
1,295,655 GBP2017-02-28
Under hire purchased contracts or finance leases, Motor vehicles
255,645 GBP2018-02-28
265,619 GBP2017-02-28
Under hire purchased contracts or finance leases
2,294,907 GBP2018-02-28
1,561,274 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
470,289 GBP2018-02-28
320,366 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
102,204 GBP2018-02-28
268,004 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
572,493 GBP2018-02-28
588,370 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
6,582 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
463,675 GBP2018-02-28
542,377 GBP2017-02-28
Trade Creditors/Trade Payables
Current
1,423,024 GBP2018-02-28
425,321 GBP2017-02-28
Other Taxation & Social Security Payable
Current
169,989 GBP2018-02-28
177,956 GBP2017-02-28
Other Creditors
Current
178,033 GBP2018-02-28
150,302 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,056,599 GBP2018-02-28
1,010,085 GBP2017-02-28
Other Creditors
Non-current
138,604 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
449,513 GBP2018-02-28
542,377 GBP2017-02-28
Between one and five year, hire purchase agreements
1,007,031 GBP2018-02-28
1,010,085 GBP2017-02-28
hire purchase agreements
1,456,544 GBP2018-02-28
1,552,462 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,300 GBP2018-02-28
85,000 GBP2017-02-28
Between one and five year
764,233 GBP2018-02-28
198,333 GBP2017-02-28
More than five year
629,625 GBP2018-02-28
All periods
1,590,158 GBP2018-02-28
283,333 GBP2017-02-28
Bank Borrowings
Secured
6,582 GBP2017-02-28
Total Borrowings
Secured
1,520,274 GBP2018-02-28
1,614,075 GBP2017-02-28