Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
69,221 GBP2017-02-28
36,148 GBP2016-02-29
Total Inventories
10,100 GBP2017-02-28
8,100 GBP2016-02-29
Debtors
250,861 GBP2017-02-28
125,120 GBP2016-02-29
Cash at bank and in hand
119 GBP2017-02-28
3,061 GBP2016-02-29
Current Assets
261,080 GBP2017-02-28
136,281 GBP2016-02-29
Net Current Assets/Liabilities
29,741 GBP2017-02-28
25,682 GBP2016-02-29
Total Assets Less Current Liabilities
98,962 GBP2017-02-28
61,830 GBP2016-02-29
Net Assets/Liabilities
75,831 GBP2017-02-28
50,737 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
75,829 GBP2017-02-28
50,735 GBP2016-02-29
Equity
75,831 GBP2017-02-28
50,737 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,415 GBP2017-02-28
21,995 GBP2016-02-29
Motor vehicles
35,250 GBP2017-02-28
19,300 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
85,544 GBP2017-02-28
41,295 GBP2016-02-29
Land and buildings
14,879 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,992 GBP2017-02-28
3,133 GBP2016-02-29
Motor vehicles
6,668 GBP2017-02-28
2,014 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,323 GBP2017-02-28
5,147 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
663 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
5,859 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
4,654 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,176 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
663 GBP2017-02-28
Property, Plant & Equipment
Land and buildings
14,216 GBP2017-02-28
Plant and equipment
26,423 GBP2017-02-28
18,862 GBP2016-02-29
Motor vehicles
28,582 GBP2017-02-28
17,286 GBP2016-02-29
Raw materials and consumables
5,100 GBP2017-02-28
8,100 GBP2016-02-29
Value of work in progress
5,000 GBP2017-02-28
Trade Debtors/Trade Receivables
210,709 GBP2017-02-28
121,232 GBP2016-02-29
Prepayments/Accrued Income
4,281 GBP2017-02-28
Other Debtors
35,871 GBP2017-02-28
3,888 GBP2016-02-29
Debtors
Amounts falling due after one year
10,500 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,543 GBP2017-02-28
3,501 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,275 GBP2017-02-28
5,547 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
155,961 GBP2017-02-28
75,881 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
21,038 GBP2017-02-28
23,724 GBP2016-02-29
Other Creditors
Amounts falling due within one year
2,075 GBP2017-02-28
Loans received from directors
Amounts falling due within one year
1,946 GBP2016-02-29
Accrued Liabilities
Amounts falling due within one year
3,447 GBP2017-02-28
Bank Borrowings
Amounts falling due after one year
4,197 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,934 GBP2017-02-28
11,093 GBP2016-02-29
Number of shares allotted
Class 1 ordinary share
2 shares2016-03-01 ~ 2017-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2016-03-01 ~ 2017-02-28
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2016-03-01 ~ 2017-02-28
2 GBP2015-03-01 ~ 2016-02-29
Average Number of Employees
72016-03-01 ~ 2017-02-28
62015-03-01 ~ 2016-02-29