Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,960 GBP2019-02-28
14,951 GBP2018-02-28
Total Inventories
45,150 GBP2019-02-28
45,150 GBP2018-02-28
Debtors
41,232 GBP2019-02-28
18,921 GBP2018-02-28
Cash at bank and in hand
16,459 GBP2019-02-28
4,473 GBP2018-02-28
Current Assets
102,841 GBP2019-02-28
68,544 GBP2018-02-28
Net Current Assets/Liabilities
41,496 GBP2019-02-28
39,885 GBP2018-02-28
Total Assets Less Current Liabilities
53,456 GBP2019-02-28
54,836 GBP2018-02-28
Net Assets/Liabilities
-18,919 GBP2019-02-28
-4,128 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
-18,920 GBP2019-02-28
-4,129 GBP2018-02-28
Equity
-18,919 GBP2019-02-28
-4,128 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,524 GBP2019-02-28
32,524 GBP2018-02-28
Vehicles
5,800 GBP2019-02-28
5,800 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
38,324 GBP2019-02-28
38,324 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,464 GBP2019-02-28
19,949 GBP2018-02-28
Vehicles
3,900 GBP2019-02-28
3,424 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,364 GBP2019-02-28
23,373 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,515 GBP2018-03-01 ~ 2019-02-28
Vehicles
476 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,991 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
10,060 GBP2019-02-28
12,575 GBP2018-02-28
Vehicles
1,900 GBP2019-02-28
2,376 GBP2018-02-28
Trade Debtors/Trade Receivables
36,282 GBP2019-02-28
5,360 GBP2018-02-28
Other Debtors
4,950 GBP2019-02-28
13,561 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
53,972 GBP2019-02-28
23,352 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
1,971 GBP2019-02-28
1,971 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
548 GBP2019-02-28
3,297 GBP2018-02-28
Other Creditors
Amounts falling due within one year
4,854 GBP2019-02-28
39 GBP2018-02-28
Bank Borrowings
Amounts falling due after one year
26,375 GBP2019-02-28
39,563 GBP2018-02-28
Other Creditors
Amounts falling due after one year
46,000 GBP2019-02-28
19,401 GBP2018-02-28