Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Class 2 ordinary share
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
14,422 GBP2017-02-28
Total Inventories
1,550 GBP2017-02-28
Debtors
11,471 GBP2017-02-28
Cash at bank and in hand
1,922 GBP2018-02-28
8,246 GBP2017-02-28
Current Assets
1,922 GBP2018-02-28
21,267 GBP2017-02-28
Creditors
Current
3,976 GBP2018-02-28
49,705 GBP2017-02-28
Net Current Assets/Liabilities
-2,054 GBP2018-02-28
-28,438 GBP2017-02-28
Total Assets Less Current Liabilities
-2,054 GBP2018-02-28
-14,016 GBP2017-02-28
Net Assets/Liabilities
-2,054 GBP2018-02-28
-16,106 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
-3,054 GBP2018-02-28
-17,106 GBP2017-02-28
Equity
-2,054 GBP2018-02-28
-16,106 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,835 GBP2017-02-28
Furniture and fittings
75 GBP2017-02-28
Motor vehicles
9,950 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
38,860 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-28,835 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
-75 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-9,950 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-38,860 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,071 GBP2017-02-28
Furniture and fittings
50 GBP2017-02-28
Motor vehicles
3,317 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,438 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,618 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
5 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
1,382 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,689 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
-55 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-4,699 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,443 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
7,764 GBP2017-02-28
Furniture and fittings
25 GBP2017-02-28
Motor vehicles
6,633 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,854 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
617 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
11,471 GBP2017-02-28
Trade Creditors/Trade Payables
Current
3,673 GBP2017-02-28
Amounts owed to group undertakings
Current
34,656 GBP2017-02-28
Other Taxation & Social Security Payable
Current
1,976 GBP2018-02-28
4,537 GBP2017-02-28
Other Creditors
Current
2,000 GBP2018-02-28
6,839 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2018-02-28
Class 2 ordinary share
100 shares2018-02-28