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
12018-03-01 ~ 2019-08-31
Property, Plant & Equipment
35,618 GBP2019-08-31
34,143 GBP2018-02-28
Total Inventories
24,607 GBP2018-02-28
Debtors
70,212 GBP2019-08-31
26,974 GBP2018-02-28
Cash at bank and in hand
22,313 GBP2019-08-31
47,546 GBP2018-02-28
Current Assets
92,525 GBP2019-08-31
99,127 GBP2018-02-28
Creditors
Current
73,303 GBP2019-08-31
54,506 GBP2018-02-28
Net Current Assets/Liabilities
19,222 GBP2019-08-31
44,621 GBP2018-02-28
Total Assets Less Current Liabilities
54,840 GBP2019-08-31
78,764 GBP2018-02-28
Creditors
Non-current
10,915 GBP2019-08-31
14,725 GBP2018-02-28
Net Assets/Liabilities
43,925 GBP2019-08-31
64,039 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-02-28
Retained earnings (accumulated losses)
43,825 GBP2019-08-31
63,939 GBP2018-02-28
Equity
43,925 GBP2019-08-31
64,039 GBP2018-02-28
Average Number of Employees
72018-03-01 ~ 2019-08-31
52017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,767 GBP2019-08-31
74,258 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,149 GBP2019-08-31
40,115 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,034 GBP2018-03-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
35,618 GBP2019-08-31
34,143 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,000 GBP2019-08-31
46,000 GBP2018-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2018-03-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,582 GBP2019-08-31
19,521 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,061 GBP2018-03-01 ~ 2019-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,418 GBP2019-08-31
Plant and equipment, Under hire purchased contracts or finance leases
26,479 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,959 GBP2019-08-31
Current, Amounts falling due within one year
8,489 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
41,253 GBP2019-08-31
Current, Amounts falling due within one year
18,485 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
70,212 GBP2019-08-31
Current, Amounts falling due within one year
26,974 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
10,877 GBP2019-08-31
5,742 GBP2018-02-28
Trade Creditors/Trade Payables
Current
5,640 GBP2019-08-31
9,265 GBP2018-02-28
Other Taxation & Social Security Payable
Current
49,514 GBP2019-08-31
27,184 GBP2018-02-28
Other Creditors
Current
7,272 GBP2019-08-31
12,315 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,915 GBP2019-08-31
14,725 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-08-31