Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,572 GBP2018-02-28
4,763 GBP2017-02-28
Total Inventories
41,011 GBP2018-02-28
42,245 GBP2017-02-28
Debtors
3,955 GBP2017-02-28
Cash at bank and in hand
132 GBP2017-02-28
Current Assets
41,011 GBP2018-02-28
46,332 GBP2017-02-28
Net Current Assets/Liabilities
-1,216 GBP2018-02-28
-7,012 GBP2017-02-28
Net Assets/Liabilities
2,356 GBP2018-02-28
-2,249 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Share premium
24,804 GBP2018-02-28
24,804 GBP2017-02-28
Retained earnings (accumulated losses)
-22,548 GBP2018-02-28
-27,153 GBP2017-02-28
Equity
2,356 GBP2018-02-28
-2,249 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,113 GBP2018-02-28
6,113 GBP2017-02-28
Vehicles
3,001 GBP2018-02-28
3,001 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
9,114 GBP2018-02-28
9,114 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,694 GBP2018-02-28
2,887 GBP2017-02-28
Vehicles
1,848 GBP2018-02-28
1,464 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,542 GBP2018-02-28
4,351 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
807 GBP2017-03-01 ~ 2018-02-28
Vehicles
384 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,191 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
2,419 GBP2018-02-28
3,226 GBP2017-02-28
Vehicles
1,153 GBP2018-02-28
1,537 GBP2017-02-28
Other Debtors
3,855 GBP2017-02-28
Bank Overdrafts
Amounts falling due within one year
8,755 GBP2018-02-28
9,239 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
376 GBP2018-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,193 GBP2018-02-28
46,193 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
218 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,543 GBP2018-02-28
2,820 GBP2017-02-28
Other Creditors
Amounts falling due within one year
-5,126 GBP2017-02-28