Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,676,147 GBP2016-02-29 ~ 2017-02-28
1,469,718 GBP2015-03-01 ~ 2016-02-28
Cost of Sales
-1,304,622 GBP2016-02-29 ~ 2017-02-28
-1,041,556 GBP2015-03-01 ~ 2016-02-28
Gross Profit/Loss
1,371,525 GBP2016-02-29 ~ 2017-02-28
428,162 GBP2015-03-01 ~ 2016-02-28
Administrative Expenses
-1,242,529 GBP2016-02-29 ~ 2017-02-28
-345,182 GBP2015-03-01 ~ 2016-02-28
Operating Profit/Loss
128,996 GBP2016-02-29 ~ 2017-02-28
82,980 GBP2015-03-01 ~ 2016-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,189 GBP2016-02-29 ~ 2017-02-28
Profit/Loss on Ordinary Activities Before Tax
126,807 GBP2016-02-29 ~ 2017-02-28
82,980 GBP2015-03-01 ~ 2016-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,060 GBP2016-02-29 ~ 2017-02-28
-17,330 GBP2015-03-01 ~ 2016-02-28
Profit/Loss
102,747 GBP2016-02-29 ~ 2017-02-28
65,650 GBP2015-03-01 ~ 2016-02-28
Property, Plant & Equipment
255,033 GBP2017-02-28
127,641 GBP2016-02-28
Fixed Assets
255,033 GBP2017-02-28
127,641 GBP2016-02-28
Total Inventories
434,874 GBP2017-02-28
60,528 GBP2016-02-28
Debtors
81,459 GBP2017-02-28
61,400 GBP2016-02-28
Cash at bank and in hand
10,257 GBP2017-02-28
7,815 GBP2016-02-28
Current Assets
526,590 GBP2017-02-28
129,743 GBP2016-02-28
Net Current Assets/Liabilities
218,456 GBP2017-02-28
37,339 GBP2016-02-28
Total Assets Less Current Liabilities
473,489 GBP2017-02-28
164,980 GBP2016-02-28
Net Assets/Liabilities
250,397 GBP2017-02-28
147,650 GBP2016-02-28
Equity
Called up share capital
82,000 GBP2017-02-28
82,000 GBP2016-02-28
Retained earnings (accumulated losses)
168,397 GBP2017-02-28
65,650 GBP2016-02-28
Equity
250,397 GBP2017-02-28
147,650 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,192 GBP2017-02-28
106,978 GBP2016-02-28
Tools/Equipment for furniture and fittings
16,258 GBP2017-02-28
16,258 GBP2016-02-28
Office equipment
10,693 GBP2017-02-28
10,693 GBP2016-02-28
Vehicles
14,864 GBP2017-02-28
14,864 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
308,007 GBP2017-02-28
148,793 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,247 GBP2017-02-28
10,698 GBP2016-02-28
Tools/Equipment for furniture and fittings
6,504 GBP2017-02-28
4,065 GBP2016-02-28
Office equipment
4,277 GBP2017-02-28
2,673 GBP2016-02-28
Vehicles
5,946 GBP2017-02-28
3,716 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,974 GBP2017-02-28
21,152 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,549 GBP2016-02-29 ~ 2017-02-28
Tools/Equipment for furniture and fittings
2,439 GBP2016-02-29 ~ 2017-02-28
Office equipment
1,604 GBP2016-02-29 ~ 2017-02-28
Vehicles
2,230 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,822 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
229,945 GBP2017-02-28
96,280 GBP2016-02-28
Tools/Equipment for furniture and fittings
9,754 GBP2017-02-28
12,193 GBP2016-02-28
Office equipment
6,416 GBP2017-02-28
8,020 GBP2016-02-28
Vehicles
8,918 GBP2017-02-28
11,148 GBP2016-02-28
Other Debtors
81,459 GBP2017-02-28
61,400 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
271,832 GBP2017-02-28
73,205 GBP2016-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
24,995 GBP2017-02-28
14,283 GBP2016-02-28
Other Creditors
Amounts falling due within one year
11,307 GBP2017-02-28
4,916 GBP2016-02-28
Amounts falling due after one year
181,702 GBP2017-02-28