Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,700 GBP2019-02-28
23,203 GBP2018-02-28
Total Inventories
75,451 GBP2019-02-28
62,584 GBP2018-02-28
Cash at bank and in hand
1,263 GBP2019-02-28
2,264 GBP2018-02-28
Current Assets
76,714 GBP2019-02-28
64,848 GBP2018-02-28
Net Current Assets/Liabilities
-27,482 GBP2019-02-28
-29,532 GBP2018-02-28
Total Assets Less Current Liabilities
-8,782 GBP2019-02-28
-6,329 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-766 GBP2019-02-28
-8,009 GBP2018-02-28
Net Assets/Liabilities
-9,548 GBP2019-02-28
-14,338 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
-9,549 GBP2019-02-28
-14,339 GBP2018-02-28
Equity
-9,548 GBP2019-02-28
-14,338 GBP2018-02-28
Average Number of Employees
12018-03-01 ~ 2019-02-28
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,983 GBP2019-02-28
5,253 GBP2018-02-28
Motor vehicles
34,360 GBP2019-02-28
34,360 GBP2018-02-28
Other
8,177 GBP2019-02-28
8,177 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
49,520 GBP2019-02-28
47,790 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,649 GBP2019-02-28
2,538 GBP2018-02-28
Motor vehicles
21,272 GBP2019-02-28
16,909 GBP2018-02-28
Other
5,899 GBP2019-02-28
5,140 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,820 GBP2019-02-28
24,587 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,111 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
4,363 GBP2018-03-01 ~ 2019-02-28
Other
759 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,233 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,334 GBP2019-02-28
2,715 GBP2018-02-28
Motor vehicles
13,088 GBP2019-02-28
17,451 GBP2018-02-28
Other
2,278 GBP2019-02-28
3,037 GBP2018-02-28
Other types of inventories not specified separately
75,451 GBP2019-02-28
62,584 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
23,389 GBP2019-02-28
Trade Creditors/Trade Payables
34,454 GBP2019-02-28
18,032 GBP2018-02-28
Taxation/Social Security Payable
6,020 GBP2019-02-28
4,312 GBP2018-02-28
Accrued Liabilities
1,025 GBP2019-02-28
Other Creditors
39,308 GBP2019-02-28
58,145 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
766 GBP2019-02-28
8,009 GBP2018-02-28
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-02-28
1 shares2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
766 GBP2019-02-28
8,009 GBP2018-02-28
Bank Borrowings
Current
2,334 GBP2018-02-28
Bank Overdrafts
Current
15,028 GBP2019-02-28
908 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
7,243 GBP2019-02-28
7,988 GBP2018-02-28
Other Remaining Borrowings
Current
1,118 GBP2019-02-28
2,661 GBP2018-02-28
Total Borrowings
Current
23,389 GBP2019-02-28
13,891 GBP2018-02-28