Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
353,556 GBP2016-03-01 ~ 2017-02-28
324,629 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
260,579 GBP2016-03-01 ~ 2017-02-28
248,634 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
92,977 GBP2016-03-01 ~ 2017-02-28
75,995 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
54,125 GBP2016-03-01 ~ 2017-02-28
54,628 GBP2015-03-01 ~ 2016-02-29
Operating Profit/Loss
38,852 GBP2016-03-01 ~ 2017-02-28
21,367 GBP2015-03-01 ~ 2016-02-29
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2016-03-01 ~ 2017-02-28
7 GBP2015-03-01 ~ 2016-02-29
Interest Payable/Similar Charges (Finance Costs)
4,990 GBP2016-03-01 ~ 2017-02-28
6,638 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
33,863 GBP2016-03-01 ~ 2017-02-28
14,736 GBP2015-03-01 ~ 2016-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,700 GBP2016-03-01 ~ 2017-02-28
4,474 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
25,163 GBP2016-03-01 ~ 2017-02-28
10,262 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
27,997 GBP2017-02-28
37,632 GBP2016-02-29
Total Inventories
35,553 GBP2017-02-28
47,958 GBP2016-02-29
Debtors
35,729 GBP2017-02-28
47,178 GBP2016-02-29
Cash at bank and in hand
2,406 GBP2017-02-28
2,452 GBP2016-02-29
Current Assets
73,688 GBP2017-02-28
97,588 GBP2016-02-29
Creditors
Current
58,754 GBP2017-02-28
51,682 GBP2016-02-29
Net Current Assets/Liabilities
14,934 GBP2017-02-28
45,906 GBP2016-02-29
Total Assets Less Current Liabilities
42,931 GBP2017-02-28
83,538 GBP2016-02-29
Creditors
Non-current
34,291 GBP2017-02-28
66,271 GBP2016-02-29
Net Assets/Liabilities
8,640 GBP2017-02-28
17,267 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
8,639 GBP2017-02-28
17,266 GBP2016-02-29
Equity
8,640 GBP2017-02-28
17,267 GBP2016-02-29
Average Number of Employees
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
302 GBP2016-03-01 ~ 2017-02-28
303 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,871 GBP2017-02-28
62,871 GBP2016-02-29
Computers
907 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
62,871 GBP2017-02-28
63,778 GBP2016-02-29
Property, Plant & Equipment - Disposals
Computers
-907 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-907 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,874 GBP2017-02-28
25,541 GBP2016-02-29
Computers
605 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,874 GBP2017-02-28
26,146 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,333 GBP2016-03-01 ~ 2017-02-28
Computers
302 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,635 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-907 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-907 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
27,997 GBP2017-02-28
37,330 GBP2016-02-29
Computers
302 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
62,871 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
34,874 GBP2017-02-28
25,541 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,333 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
27,997 GBP2017-02-28
37,330 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
32,380 GBP2017-02-28
37,678 GBP2016-02-29
Other Debtors
Current
3,349 GBP2017-02-28
9,500 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
35,729 GBP2017-02-28
47,178 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
9,320 GBP2017-02-28
11,896 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
8,299 GBP2017-02-28
8,299 GBP2016-02-29
Trade Creditors/Trade Payables
Current
24,338 GBP2017-02-28
24,015 GBP2016-02-29
Corporation Tax Payable
Current
13,173 GBP2017-02-28
4,474 GBP2016-02-29
Other Taxation & Social Security Payable
Current
46 GBP2017-02-28
167 GBP2016-02-29
Amount of value-added tax that is payable
1,928 GBP2017-02-28
2,798 GBP2016-02-29
Other Creditors
Current
1,650 GBP2017-02-28
Loans received from directors
33 GBP2016-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,693 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
31,279 GBP2017-02-28
39,578 GBP2016-02-29