Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,707 GBP2019-02-28
3,891 GBP2018-02-28
Fixed Assets
2,707 GBP2019-02-28
3,891 GBP2018-02-28
Total Inventories
1,600 GBP2018-02-28
Debtors
59,309 GBP2019-02-28
74,023 GBP2018-02-28
Cash at bank and in hand
1,276 GBP2019-02-28
6,386 GBP2018-02-28
Current Assets
60,585 GBP2019-02-28
82,009 GBP2018-02-28
Net Current Assets/Liabilities
37,253 GBP2019-02-28
46,460 GBP2018-02-28
Total Assets Less Current Liabilities
39,960 GBP2019-02-28
50,351 GBP2018-02-28
Creditors
Amounts falling due after one year
-589 GBP2019-02-28
-1,749 GBP2018-02-28
Net Assets/Liabilities
38,884 GBP2019-02-28
47,863 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
38,784 GBP2019-02-28
47,763 GBP2018-02-28
Equity
38,884 GBP2019-02-28
47,863 GBP2018-02-28
Average Number of Employees
22018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,240 GBP2019-02-28
Motor vehicles
5,750 GBP2019-02-28
Computers
580 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
17,570 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,353 GBP2019-02-28
9,894 GBP2018-02-28
Motor vehicles
3,930 GBP2019-02-28
3,324 GBP2018-02-28
Computers
580 GBP2019-02-28
460 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,863 GBP2019-02-28
13,678 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
606 GBP2018-03-01 ~ 2019-02-28
Computers
120 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
887 GBP2019-02-28
1,346 GBP2018-02-28
Motor vehicles
1,820 GBP2019-02-28
2,426 GBP2018-02-28
Computers
120 GBP2018-02-28
Trade Debtors/Trade Receivables
21,802 GBP2019-02-28
47,318 GBP2018-02-28
Other Debtors
37,507 GBP2019-02-28
26,705 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
9,126 GBP2019-02-28
21,482 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
11,528 GBP2019-02-28
11,407 GBP2018-02-28
Other Creditors
Amounts falling due within one year
2,678 GBP2019-02-28
2,660 GBP2018-02-28
Amounts falling due after one year
589 GBP2019-02-28
1,749 GBP2018-02-28