Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,620,342 GBP2016-02-29 ~ 2017-02-28
Cost of Sales
-1,277,751 GBP2016-02-29 ~ 2017-02-28
Gross Profit/Loss
1,342,591 GBP2016-02-29 ~ 2017-02-28
Distribution Costs
-4,220 GBP2016-02-29 ~ 2017-02-28
Administrative Expenses
-1,290,827 GBP2016-02-29 ~ 2017-02-28
Operating Profit/Loss
47,544 GBP2016-02-29 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
47,544 GBP2016-02-29 ~ 2017-02-28
Profit/Loss
47,544 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
183,140 GBP2017-02-28
136,611 GBP2016-02-28
Fixed Assets
183,140 GBP2017-02-28
136,611 GBP2016-02-28
Total Inventories
425,806 GBP2017-02-28
109,388 GBP2016-02-28
Debtors
106,941 GBP2017-02-28
78,964 GBP2016-02-28
Cash at bank and in hand
5,741 GBP2017-02-28
7,678 GBP2016-02-28
Current Assets
538,488 GBP2017-02-28
196,030 GBP2016-02-28
Net Current Assets/Liabilities
204,484 GBP2017-02-28
59,468 GBP2016-02-28
Total Assets Less Current Liabilities
387,624 GBP2017-02-28
196,079 GBP2016-02-28
Net Assets/Liabilities
188,583 GBP2017-02-28
174,149 GBP2016-02-28
Equity
Called up share capital
86,000 GBP2017-02-28
86,000 GBP2016-02-28
Retained earnings (accumulated losses)
102,583 GBP2017-02-28
88,149 GBP2016-02-28
Equity
188,583 GBP2017-02-28
174,149 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,826 GBP2017-02-28
136,512 GBP2016-02-28
Vehicles
17,518 GBP2017-02-28
17,518 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
246,344 GBP2017-02-28
154,030 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,508 GBP2017-02-28
14,679 GBP2016-02-28
Vehicles
5,696 GBP2017-02-28
2,740 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,204 GBP2017-02-28
17,419 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,829 GBP2016-02-29 ~ 2017-02-28
Vehicles
2,956 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,785 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
171,318 GBP2017-02-28
121,833 GBP2016-02-28
Vehicles
11,822 GBP2017-02-28
14,778 GBP2016-02-28
Trade Debtors/Trade Receivables
106,941 GBP2017-02-28
78,964 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
264,687 GBP2017-02-28
104,014 GBP2016-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,638 GBP2017-02-28
10,079 GBP2016-02-28
Other Creditors
Amounts falling due within one year
51,679 GBP2017-02-28
22,469 GBP2016-02-28
Amounts falling due after one year
168,204 GBP2017-02-28