Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
203,234 GBP2019-02-28
15,788 GBP2018-02-28
Total Inventories
70,376 GBP2019-02-28
83,046 GBP2018-02-28
Debtors
160,985 GBP2019-02-28
58,838 GBP2018-02-28
Cash at bank and in hand
135 GBP2018-02-28
Current Assets
231,361 GBP2019-02-28
142,019 GBP2018-02-28
Creditors
Current
-406,834 GBP2019-02-28
-131,955 GBP2018-02-28
Net Current Assets/Liabilities
-175,473 GBP2019-02-28
10,064 GBP2018-02-28
Total Assets Less Current Liabilities
27,761 GBP2019-02-28
25,852 GBP2018-02-28
Creditors
Non-current
-20,000 GBP2019-02-28
Net Assets/Liabilities
7,761 GBP2019-02-28
25,852 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
7,661 GBP2019-02-28
25,752 GBP2018-02-28
Equity
7,761 GBP2019-02-28
25,852 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,180 GBP2019-02-28
17,180 GBP2018-02-28
Computers
300 GBP2019-02-28
300 GBP2018-02-28
Motor vehicles
19,400 GBP2019-02-28
9,900 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
221,880 GBP2019-02-28
27,380 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,381 GBP2019-02-28
7,945 GBP2018-02-28
Computers
300 GBP2019-02-28
300 GBP2018-02-28
Motor vehicles
6,965 GBP2019-02-28
3,347 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,646 GBP2019-02-28
11,592 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,436 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
3,618 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,054 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
190,799 GBP2019-02-28
9,235 GBP2018-02-28
Motor vehicles
12,435 GBP2019-02-28
6,553 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
124,024 GBP2019-02-28
17,646 GBP2018-02-28
Other Debtors
Current
36,961 GBP2019-02-28
41,192 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
160,985 GBP2019-02-28
Current, Amounts falling due within one year
58,838 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
11,117 GBP2019-02-28
8,704 GBP2018-02-28
Trade Creditors/Trade Payables
Current
289,540 GBP2019-02-28
43,177 GBP2018-02-28
Other Taxation & Social Security Payable
Current
26,600 GBP2019-02-28
12,506 GBP2018-02-28
Other Creditors
Current
78,077 GBP2019-02-28
66,068 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
1,500 GBP2019-02-28
1,500 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2018-03-01 ~ 2019-02-28