Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
106,114 GBP2018-02-28
123,146 GBP2017-02-28
Total Inventories
27,734 GBP2018-02-28
10,859 GBP2017-02-28
Debtors
269,627 GBP2018-02-28
228,693 GBP2017-02-28
Cash at bank and in hand
14,300 GBP2018-02-28
98,882 GBP2017-02-28
Current Assets
311,661 GBP2018-02-28
338,434 GBP2017-02-28
Creditors
Current
292,809 GBP2018-02-28
249,609 GBP2017-02-28
Net Current Assets/Liabilities
18,852 GBP2018-02-28
88,825 GBP2017-02-28
Total Assets Less Current Liabilities
124,966 GBP2018-02-28
211,971 GBP2017-02-28
Net Assets/Liabilities
76,641 GBP2018-02-28
139,887 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
76,541 GBP2018-02-28
139,787 GBP2017-02-28
Equity
76,641 GBP2018-02-28
139,887 GBP2017-02-28
Average Number of Employees
202017-03-01 ~ 2018-02-28
182016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,777 GBP2018-02-28
147,151 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,744 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,663 GBP2018-02-28
24,005 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,208 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,550 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
106,114 GBP2018-02-28
123,146 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
126,547 GBP2018-02-28
113,048 GBP2017-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
13,499 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
41,720 GBP2018-02-28
17,943 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,777 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
84,827 GBP2018-02-28
Plant and equipment, Under hire purchased contracts or finance leases
95,105 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
220,099 GBP2018-02-28
202,724 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
49,528 GBP2018-02-28
25,969 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
269,627 GBP2018-02-28
228,693 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
5,438 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
24,619 GBP2018-02-28
20,820 GBP2017-02-28
Trade Creditors/Trade Payables
Current
121,469 GBP2018-02-28
74,988 GBP2017-02-28
Other Taxation & Social Security Payable
Current
76,416 GBP2018-02-28
96,308 GBP2017-02-28
Other Creditors
Current
64,867 GBP2018-02-28
57,493 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,359 GBP2018-02-28
43,519 GBP2017-02-28
Other Creditors
Non-current
6,081 GBP2018-02-28
8,108 GBP2017-02-28
Bank Overdrafts
Secured
5,438 GBP2018-02-28
Total Borrowings
Secured
60,416 GBP2018-02-28
64,339 GBP2017-02-28