Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,851 GBP2019-02-28
10,003 GBP2018-02-28
Fixed Assets
26,851 GBP2019-02-28
10,003 GBP2018-02-28
Total Inventories
44,600 GBP2019-02-28
41,400 GBP2018-02-28
Debtors
75,334 GBP2019-02-28
35,156 GBP2018-02-28
Cash at bank and in hand
222 GBP2019-02-28
10,161 GBP2018-02-28
Current Assets
120,156 GBP2019-02-28
86,717 GBP2018-02-28
Creditors
Current
97,016 GBP2019-02-28
81,538 GBP2018-02-28
Net Current Assets/Liabilities
23,140 GBP2019-02-28
5,179 GBP2018-02-28
Total Assets Less Current Liabilities
49,991 GBP2019-02-28
15,182 GBP2018-02-28
Creditors
Non-current
1,513 GBP2019-02-28
4,297 GBP2018-02-28
Net Assets/Liabilities
48,478 GBP2019-02-28
10,885 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
48,476 GBP2019-02-28
10,883 GBP2018-02-28
Equity
48,478 GBP2019-02-28
10,885 GBP2018-02-28
Average Number of Employees
32018-03-01 ~ 2019-02-28
52017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
1,682 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,682 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,200 GBP2019-02-28
5,700 GBP2018-02-28
Motor vehicles
9,408 GBP2019-02-28
9,408 GBP2018-02-28
Computers
3,032 GBP2019-02-28
2,150 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
37,640 GBP2019-02-28
17,258 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,261 GBP2019-02-28
4,031 GBP2018-02-28
Motor vehicles
4,116 GBP2019-02-28
2,352 GBP2018-02-28
Computers
1,412 GBP2019-02-28
872 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,789 GBP2019-02-28
7,255 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
1,764 GBP2018-03-01 ~ 2019-02-28
Computers
540 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,534 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
19,939 GBP2019-02-28
1,669 GBP2018-02-28
Motor vehicles
5,292 GBP2019-02-28
7,056 GBP2018-02-28
Computers
1,620 GBP2019-02-28
1,278 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,334 GBP2019-02-28
Current, Amounts falling due within one year
35,156 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
6,394 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
2,784 GBP2019-02-28
2,581 GBP2018-02-28
Trade Creditors/Trade Payables
Current
23,789 GBP2019-02-28
16,965 GBP2018-02-28
Other Taxation & Social Security Payable
Current
37,434 GBP2019-02-28
41,832 GBP2018-02-28
Other Creditors
Current
26,615 GBP2019-02-28
20,160 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,513 GBP2019-02-28
4,297 GBP2018-02-28