Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
18,969 GBP2018-02-28
24,075 GBP2017-02-28
Total Inventories
107,951 GBP2018-02-28
4,250 GBP2017-02-28
Debtors
44,567 GBP2018-02-28
17,899 GBP2017-02-28
Cash at bank and in hand
9,667 GBP2018-02-28
1,534 GBP2017-02-28
Current Assets
162,185 GBP2018-02-28
23,683 GBP2017-02-28
Creditors
Current
161,280 GBP2018-02-28
40,930 GBP2017-02-28
Net Current Assets/Liabilities
905 GBP2018-02-28
-17,247 GBP2017-02-28
Total Assets Less Current Liabilities
19,874 GBP2018-02-28
6,828 GBP2017-02-28
Creditors
Non-current
-13,597 GBP2018-02-28
-19,877 GBP2017-02-28
Net Assets/Liabilities
2,673 GBP2018-02-28
-17,186 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
2,573 GBP2018-02-28
-17,286 GBP2017-02-28
Equity
2,673 GBP2018-02-28
-17,186 GBP2017-02-28
Average Number of Employees
42017-03-01 ~ 2018-02-28
32016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,179 GBP2018-02-28
1,961 GBP2017-02-28
Motor vehicles
29,313 GBP2018-02-28
29,313 GBP2017-02-28
Computers
1,148 GBP2018-02-28
1,148 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
33,640 GBP2018-02-28
32,422 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162 GBP2018-02-28
490 GBP2017-02-28
Motor vehicles
12,825 GBP2018-02-28
7,328 GBP2017-02-28
Computers
684 GBP2018-02-28
529 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,671 GBP2018-02-28
8,347 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
672 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
5,497 GBP2017-03-01 ~ 2018-02-28
Computers
155 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
2,017 GBP2018-02-28
1,471 GBP2017-02-28
Motor vehicles
16,488 GBP2018-02-28
21,985 GBP2017-02-28
Computers
464 GBP2018-02-28
619 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
29,313 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,328 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,497 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,488 GBP2018-02-28
Under hire purchased contracts or finance leases, Motor vehicles
21,985 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
43,817 GBP2018-02-28
3,196 GBP2017-02-28
Other Debtors
Current
7,196 GBP2017-02-28
Prepayments/Accrued Income
Current
750 GBP2018-02-28
7,507 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
44,567 GBP2018-02-28
17,899 GBP2017-02-28
Other Remaining Borrowings
Current
32,500 GBP2018-02-28
1,433 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
5,783 GBP2018-02-28
10,027 GBP2017-02-28
Trade Creditors/Trade Payables
Current
82,329 GBP2018-02-28
3,395 GBP2017-02-28
Corporation Tax Payable
Current
4,437 GBP2018-02-28
Other Taxation & Social Security Payable
Current
4,951 GBP2018-02-28
2,384 GBP2017-02-28
Other Creditors
Current
32 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
3,969 GBP2018-02-28
2,695 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
13,597 GBP2018-02-28
19,877 GBP2017-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,604 GBP2018-02-28
4,137 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28