Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,464,809 GBP2016-02-29 ~ 2017-02-28
1,368,492 GBP2015-03-01 ~ 2016-02-28
Cost of Sales
-1,201,594 GBP2016-02-29 ~ 2017-02-28
-1,053,016 GBP2015-03-01 ~ 2016-02-28
Gross Profit/Loss
1,263,215 GBP2016-02-29 ~ 2017-02-28
315,476 GBP2015-03-01 ~ 2016-02-28
Administrative Expenses
-1,121,892 GBP2016-02-29 ~ 2017-02-28
-229,298 GBP2015-03-01 ~ 2016-02-28
Operating Profit/Loss
141,323 GBP2016-02-29 ~ 2017-02-28
86,178 GBP2015-03-01 ~ 2016-02-28
Interest Payable/Similar Charges (Finance Costs)
-1,988 GBP2016-02-29 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
139,335 GBP2016-02-29 ~ 2017-02-28
86,178 GBP2015-03-01 ~ 2016-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,070 GBP2016-02-29 ~ 2017-02-28
-17,588 GBP2015-03-01 ~ 2016-02-28
Profit/Loss
95,265 GBP2016-02-29 ~ 2017-02-28
68,590 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment
269,774 GBP2017-02-28
128,893 GBP2016-02-28
Fixed Assets
269,774 GBP2017-02-28
128,893 GBP2016-02-28
Total Inventories
400,531 GBP2017-02-28
103,148 GBP2016-02-28
Debtors
72,882 GBP2017-02-28
53,032 GBP2016-02-28
Cash at bank and in hand
12,548 GBP2017-02-28
2,997 GBP2016-02-28
Current Assets
485,961 GBP2017-02-28
159,177 GBP2016-02-28
Net Current Assets/Liabilities
195,557 GBP2017-02-28
51,285 GBP2016-02-28
Total Assets Less Current Liabilities
465,331 GBP2017-02-28
180,178 GBP2016-02-28
Net Assets/Liabilities
257,855 GBP2017-02-28
162,590 GBP2016-02-28
Equity
Called up share capital
94,000 GBP2017-02-28
94,000 GBP2016-02-28
Retained earnings (accumulated losses)
163,855 GBP2017-02-28
68,590 GBP2016-02-28
Equity
257,855 GBP2017-02-28
162,590 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,893 GBP2017-02-28
108,572 GBP2016-02-28
Tools/Equipment for furniture and fittings
12,514 GBP2017-02-28
12,514 GBP2016-02-28
Office equipment
6,874 GBP2017-02-28
6,874 GBP2016-02-28
Vehicles
22,184 GBP2017-02-28
22,184 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
324,465 GBP2017-02-28
150,144 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,061 GBP2017-02-28
10,857 GBP2016-02-28
Tools/Equipment for furniture and fittings
5,006 GBP2017-02-28
3,129 GBP2016-02-28
Office equipment
2,750 GBP2017-02-28
1,719 GBP2016-02-28
Vehicles
8,874 GBP2017-02-28
5,546 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,691 GBP2017-02-28
21,251 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,204 GBP2016-02-29 ~ 2017-02-28
Tools/Equipment for furniture and fittings
1,877 GBP2016-02-29 ~ 2017-02-28
Office equipment
1,031 GBP2016-02-29 ~ 2017-02-28
Vehicles
3,328 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,440 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
244,832 GBP2017-02-28
97,715 GBP2016-02-28
Tools/Equipment for furniture and fittings
7,508 GBP2017-02-28
9,385 GBP2016-02-28
Office equipment
4,124 GBP2017-02-28
5,155 GBP2016-02-28
Vehicles
13,310 GBP2017-02-28
16,638 GBP2016-02-28
Other Debtors
72,882 GBP2017-02-28
53,032 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
248,253 GBP2017-02-28
68,559 GBP2016-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,542 GBP2016-02-28
Other Creditors
Amounts falling due within one year
42,151 GBP2017-02-28
26,791 GBP2016-02-28
Amounts falling due after one year
163,406 GBP2017-02-28