Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
6,401 GBP2017-02-28
63,651 GBP2016-02-29
Total Inventories
2,760 GBP2016-02-29
Debtors
44,273 GBP2016-02-29
Cash at bank and in hand
5 GBP2017-02-28
4,873 GBP2016-02-29
Current Assets
5 GBP2017-02-28
51,906 GBP2016-02-29
Creditors
Current
21,609 GBP2017-02-28
115,502 GBP2016-02-29
Net Current Assets/Liabilities
-21,604 GBP2017-02-28
-63,596 GBP2016-02-29
Total Assets Less Current Liabilities
-15,203 GBP2017-02-28
55 GBP2016-02-29
Creditors
Non-current
5,064 GBP2016-02-29
Net Assets/Liabilities
-15,203 GBP2017-02-28
-5,009 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Share premium
49,900 GBP2017-02-28
49,900 GBP2016-02-29
Retained earnings (accumulated losses)
-65,203 GBP2017-02-28
-55,009 GBP2016-02-29
Equity
-15,203 GBP2017-02-28
-5,009 GBP2016-02-29
Average Number of Employees
52016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,171 GBP2017-02-28
8,171 GBP2016-02-29
Plant and equipment
5,271 GBP2017-02-28
30,118 GBP2016-02-29
Motor vehicles
8,459 GBP2017-02-28
39,383 GBP2016-02-29
Computers
783 GBP2017-02-28
4,473 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
22,684 GBP2017-02-28
82,145 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-40,347 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-30,924 GBP2016-03-01 ~ 2017-02-28
Computers
-6,323 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-77,594 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,770 GBP2017-02-28
953 GBP2016-02-29
Plant and equipment
5,271 GBP2017-02-28
5,271 GBP2016-02-29
Motor vehicles
8,459 GBP2017-02-28
11,487 GBP2016-02-29
Computers
783 GBP2017-02-28
783 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,283 GBP2017-02-28
18,494 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
817 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
817 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,028 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,028 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,401 GBP2017-02-28
7,218 GBP2016-02-29
Plant and equipment
24,847 GBP2016-02-29
Motor vehicles
27,896 GBP2016-02-29
Computers
3,690 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
25,330 GBP2016-02-29
Prepayments/Accrued Income
Current
18,943 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
44,273 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
13,673 GBP2017-02-28
4,765 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
3,018 GBP2016-02-29
Trade Creditors/Trade Payables
Current
-72 GBP2017-02-28
11,570 GBP2016-02-29
Other Taxation & Social Security Payable
Current
5,256 GBP2016-02-29
Other Creditors
Current
155 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
3,250 GBP2017-02-28
2,000 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
5,064 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28