Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
107,538 GBP2018-02-28
38,543 GBP2017-02-28
Total Inventories
15,302 GBP2018-02-28
14,470 GBP2017-02-28
Debtors
236,845 GBP2018-02-28
34,960 GBP2017-02-28
Cash at bank and in hand
19,053 GBP2018-02-28
6,847 GBP2017-02-28
Current Assets
271,200 GBP2018-02-28
56,277 GBP2017-02-28
Net Current Assets/Liabilities
135,525 GBP2018-02-28
2,279 GBP2017-02-28
Total Assets Less Current Liabilities
243,063 GBP2018-02-28
40,822 GBP2017-02-28
Creditors
Amounts falling due after one year
-54,046 GBP2018-02-28
Net Assets/Liabilities
170,428 GBP2018-02-28
37,361 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
170,427 GBP2018-02-28
37,360 GBP2017-02-28
Equity
170,428 GBP2018-02-28
37,361 GBP2017-02-28
Average Number of Employees
102017-03-01 ~ 2018-02-28
82016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,549 GBP2018-02-28
1,354 GBP2017-02-28
Plant and equipment
67,644 GBP2018-02-28
58,045 GBP2017-02-28
Vehicles
111,317 GBP2018-02-28
22,103 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
180,510 GBP2018-02-28
81,502 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-5,500 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-5,500 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
975 GBP2018-02-28
831 GBP2017-02-28
Plant and equipment
38,126 GBP2018-02-28
30,746 GBP2017-02-28
Vehicles
33,871 GBP2018-02-28
11,382 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,972 GBP2018-02-28
42,959 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
144 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
7,380 GBP2017-03-01 ~ 2018-02-28
Vehicles
25,815 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,339 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,326 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,326 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
574 GBP2018-02-28
523 GBP2017-02-28
Plant and equipment
29,518 GBP2018-02-28
27,299 GBP2017-02-28
Vehicles
77,446 GBP2018-02-28
10,721 GBP2017-02-28
Trade Debtors/Trade Receivables
236,845 GBP2018-02-28
34,960 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,351 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,483 GBP2018-02-28
10,176 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
4,950 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
85,620 GBP2018-02-28
30,811 GBP2017-02-28
Other Creditors
Amounts falling due within one year
10,221 GBP2018-02-28
2,890 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,046 GBP2018-02-28