Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
189,338 GBP2018-02-28
59,753 GBP2017-02-28
Total Inventories
189,192 GBP2018-02-28
224,922 GBP2017-02-28
Debtors
459,523 GBP2018-02-28
476,541 GBP2017-02-28
Cash at bank and in hand
5 GBP2018-02-28
101,849 GBP2017-02-28
Current Assets
648,720 GBP2018-02-28
803,312 GBP2017-02-28
Creditors
Amounts falling due within one year
562,021 GBP2018-02-28
650,022 GBP2017-02-28
Net Current Assets/Liabilities
86,699 GBP2018-02-28
153,290 GBP2017-02-28
Total Assets Less Current Liabilities
276,037 GBP2018-02-28
213,043 GBP2017-02-28
Creditors
Amounts falling due after one year
202,564 GBP2018-02-28
149,030 GBP2017-02-28
Net Assets/Liabilities
57,044 GBP2018-02-28
53,571 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
56,944 GBP2018-02-28
53,471 GBP2017-02-28
Equity
57,044 GBP2018-02-28
53,571 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002017-03-01 ~ 2018-02-28
Furniture and fittings
15.002017-03-01 ~ 2018-02-28
Motor vehicles
25.002017-03-01 ~ 2018-02-28
Office equipment
15.002017-03-01 ~ 2018-02-28
Average Number of Employees
82017-03-01 ~ 2018-02-28
92016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,387 GBP2018-02-28
43,773 GBP2017-02-28
Furniture and fittings
15,200 GBP2018-02-28
13,980 GBP2017-02-28
Motor vehicles
105,921 GBP2018-02-28
27,258 GBP2017-02-28
Office equipment
3,726 GBP2018-02-28
3,126 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
248,234 GBP2018-02-28
88,137 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,693 GBP2018-02-28
10,140 GBP2017-02-28
Furniture and fittings
6,803 GBP2018-02-28
5,411 GBP2017-02-28
Motor vehicles
27,970 GBP2018-02-28
11,800 GBP2017-02-28
Office equipment
1,430 GBP2018-02-28
1,033 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,896 GBP2018-02-28
28,384 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,553 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
1,392 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
16,170 GBP2017-03-01 ~ 2018-02-28
Office equipment
397 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,512 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
100,694 GBP2018-02-28
33,633 GBP2017-02-28
Furniture and fittings
8,397 GBP2018-02-28
8,569 GBP2017-02-28
Motor vehicles
77,951 GBP2018-02-28
15,458 GBP2017-02-28
Office equipment
2,296 GBP2018-02-28
2,093 GBP2017-02-28
Trade Debtors/Trade Receivables
454,694 GBP2018-02-28
471,507 GBP2017-02-28
Other Debtors
4,829 GBP2018-02-28
5,034 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,787 GBP2018-02-28
41,890 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
261,940 GBP2018-02-28
393,231 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
2,554 GBP2018-02-28
8,154 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
180,576 GBP2018-02-28
169,613 GBP2017-02-28
Other Creditors
Amounts falling due within one year
60,164 GBP2018-02-28
37,134 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
102,095 GBP2018-02-28
123,381 GBP2017-02-28
Other Creditors
Amounts falling due after one year
100,469 GBP2018-02-28
25,649 GBP2017-02-28