Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,638,116 GBP2016-02-29 ~ 2017-02-28
961,824 GBP2015-03-01 ~ 2016-02-28
Cost of Sales
-1,286,081 GBP2016-02-29 ~ 2017-02-28
-681,295 GBP2015-03-01 ~ 2016-02-28
Gross Profit/Loss
1,352,035 GBP2016-02-29 ~ 2017-02-28
280,529 GBP2015-03-01 ~ 2016-02-28
Administrative Expenses
-1,275,705 GBP2016-02-29 ~ 2017-02-28
-169,345 GBP2015-03-01 ~ 2016-02-28
Operating Profit/Loss
76,330 GBP2016-02-29 ~ 2017-02-28
111,184 GBP2015-03-01 ~ 2016-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,229 GBP2016-02-29 ~ 2017-02-28
-697 GBP2015-03-01 ~ 2016-02-28
Profit/Loss on Ordinary Activities Before Tax
74,101 GBP2016-02-29 ~ 2017-02-28
110,487 GBP2015-03-01 ~ 2016-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,808 GBP2016-02-29 ~ 2017-02-28
-20,647 GBP2015-03-01 ~ 2016-02-28
Profit/Loss
36,293 GBP2016-02-29 ~ 2017-02-28
89,840 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment
220,946 GBP2017-02-28
146,059 GBP2016-02-28
Fixed Assets
220,946 GBP2017-02-28
146,059 GBP2016-02-28
Total Inventories
428,694 GBP2017-02-28
85,707 GBP2016-02-28
Debtors
95,026 GBP2017-02-28
58,925 GBP2016-02-28
Cash at bank and in hand
5,681 GBP2017-02-28
2,633 GBP2016-02-28
Current Assets
529,401 GBP2017-02-28
147,265 GBP2016-02-28
Net Current Assets/Liabilities
239,070 GBP2017-02-28
67,835 GBP2016-02-28
Total Assets Less Current Liabilities
460,016 GBP2017-02-28
213,894 GBP2016-02-28
Net Assets/Liabilities
229,540 GBP2017-02-28
193,247 GBP2016-02-28
Equity
Called up share capital
90,000 GBP2017-02-28
90,000 GBP2016-02-28
Retained earnings (accumulated losses)
139,540 GBP2017-02-28
103,247 GBP2016-02-28
Equity
229,540 GBP2017-02-28
193,247 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,208 GBP2017-02-28
148,084 GBP2016-02-28
Vehicles
16,281 GBP2017-02-28
16,281 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
294,489 GBP2017-02-28
164,365 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,163 GBP2017-02-28
15,652 GBP2016-02-28
Vehicles
5,380 GBP2017-02-28
2,654 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,543 GBP2017-02-28
18,306 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,511 GBP2016-02-29 ~ 2017-02-28
Vehicles
2,726 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,237 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
210,045 GBP2017-02-28
132,432 GBP2016-02-28
Vehicles
10,901 GBP2017-02-28
13,627 GBP2016-02-28
Trade Debtors/Trade Receivables
91,552 GBP2017-02-28
57,346 GBP2016-02-28
Other Debtors
3,474 GBP2017-02-28
1,579 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
255,457 GBP2017-02-28
62,234 GBP2016-02-28
Taxation/Social Security Payable
Amounts falling due within one year
14,882 GBP2017-02-28
8,504 GBP2016-02-28
Other Creditors
Amounts falling due within one year
19,992 GBP2017-02-28
8,692 GBP2016-02-28
Amounts falling due after one year
192,668 GBP2017-02-28