Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,138 GBP2017-02-28
131,188 GBP2016-02-29
Total Inventories
100,000 GBP2017-02-28
298,913 GBP2016-02-29
Debtors
284,380 GBP2017-02-28
92,012 GBP2016-02-29
Cash at bank and in hand
379 GBP2017-02-28
36,649 GBP2016-02-29
Current Assets
384,759 GBP2017-02-28
427,574 GBP2016-02-29
Net Current Assets/Liabilities
5,202 GBP2017-02-28
-22,854 GBP2016-02-29
Total Assets Less Current Liabilities
84,340 GBP2017-02-28
108,334 GBP2016-02-29
Creditors
Amounts falling due after one year
-35,547 GBP2017-02-28
-53,539 GBP2016-02-29
Net Assets/Liabilities
33,757 GBP2017-02-28
38,026 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
33,657 GBP2017-02-28
37,926 GBP2016-02-29
Equity
33,757 GBP2017-02-28
38,026 GBP2016-02-29
Average Number of Employees
62016-03-01 ~ 2017-02-28
62015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,349 GBP2017-02-28
18,349 GBP2016-02-29
Vehicles
121,224 GBP2017-02-28
181,701 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
139,573 GBP2017-02-28
200,050 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-71,340 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals
-71,340 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,436 GBP2017-02-28
4,849 GBP2016-02-29
Vehicles
50,999 GBP2017-02-28
64,013 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,435 GBP2017-02-28
68,862 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,587 GBP2016-03-01 ~ 2017-02-28
Vehicles
23,409 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,996 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,423 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,423 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
8,913 GBP2017-02-28
13,500 GBP2016-02-29
Vehicles
70,225 GBP2017-02-28
117,688 GBP2016-02-29
Trade Debtors/Trade Receivables
45,207 GBP2017-02-28
41,969 GBP2016-02-29
Other Debtors
239,173 GBP2017-02-28
50,043 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
24,587 GBP2017-02-28
24,608 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,044 GBP2017-02-28
31,705 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
227,146 GBP2017-02-28
235,706 GBP2016-02-29
Corporation Tax Payable
Amounts falling due within one year
74,951 GBP2017-02-28
59,761 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
7,410 GBP2017-02-28
89,994 GBP2016-02-29
Other Creditors
Amounts falling due within one year
13,419 GBP2017-02-28
8,654 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,547 GBP2017-02-28
53,539 GBP2016-02-29