Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,508 GBP2018-02-27
17,357 GBP2017-02-27
Property, Plant & Equipment
14,014 GBP2018-02-27
17,636 GBP2017-02-27
Fixed Assets
27,522 GBP2018-02-27
34,993 GBP2017-02-27
Total Inventories
5,000 GBP2018-02-27
5,750 GBP2017-02-27
Cash at bank and in hand
40,174 GBP2018-02-27
34,037 GBP2017-02-27
Current Assets
45,174 GBP2018-02-27
39,787 GBP2017-02-27
Net Current Assets/Liabilities
-26,939 GBP2018-02-27
-28,359 GBP2017-02-27
Total Assets Less Current Liabilities
583 GBP2018-02-27
6,634 GBP2017-02-27
Creditors
Amounts falling due after one year
-581 GBP2018-02-27
Net Assets/Liabilities
2 GBP2018-02-27
6,634 GBP2017-02-27
Equity
Called up share capital
2 GBP2018-02-27
2 GBP2017-02-27
Retained earnings (accumulated losses)
6,632 GBP2017-02-27
Equity
2 GBP2018-02-27
6,634 GBP2017-02-27
Intangible Assets - Gross Cost
Goodwill
38,490 GBP2018-02-27
38,490 GBP2017-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,982 GBP2018-02-27
21,133 GBP2017-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,849 GBP2017-02-28 ~ 2018-02-27
Intangible Assets
Goodwill
13,508 GBP2018-02-27
17,357 GBP2017-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,600 GBP2018-02-27
17,600 GBP2017-02-27
Motor vehicles
15,377 GBP2018-02-27
15,377 GBP2017-02-27
Furniture and fittings
2,650 GBP2018-02-27
2,650 GBP2017-02-27
Computers
1,135 GBP2018-02-27
1,135 GBP2017-02-27
Property, Plant & Equipment - Gross Cost
36,762 GBP2018-02-27
36,762 GBP2017-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,802 GBP2018-02-27
9,602 GBP2017-02-27
Motor vehicles
9,337 GBP2018-02-27
7,226 GBP2017-02-27
Furniture and fittings
1,474 GBP2018-02-27
1,267 GBP2017-02-27
Computers
1,135 GBP2018-02-27
1,031 GBP2017-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,748 GBP2018-02-27
19,126 GBP2017-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2017-02-28 ~ 2018-02-27
Motor vehicles
2,111 GBP2017-02-28 ~ 2018-02-27
Furniture and fittings
207 GBP2017-02-28 ~ 2018-02-27
Computers
104 GBP2017-02-28 ~ 2018-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,622 GBP2017-02-28 ~ 2018-02-27
Property, Plant & Equipment
Plant and equipment
6,798 GBP2018-02-27
7,998 GBP2017-02-27
Motor vehicles
6,040 GBP2018-02-27
8,151 GBP2017-02-27
Furniture and fittings
1,176 GBP2018-02-27
1,383 GBP2017-02-27
Computers
104 GBP2017-02-27
Value of work in progress
5,000 GBP2018-02-27
5,750 GBP2017-02-27
Taxation/Social Security Payable
Amounts falling due within one year
2,160 GBP2018-02-27
1,901 GBP2017-02-27
Other Creditors
Amounts falling due within one year
61,563 GBP2018-02-27
66,245 GBP2017-02-27
Amounts falling due after one year
581 GBP2018-02-27
Average Number of Employees
02017-02-28 ~ 2018-02-27
02016-02-28 ~ 2017-02-27