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
12017-02-28 ~ 2018-02-27
Property, Plant & Equipment
99,820 GBP2018-02-27
96,649 GBP2017-02-27
Total Inventories
10,000 GBP2018-02-27
9,800 GBP2017-02-27
Debtors
452,852 GBP2018-02-27
482,371 GBP2017-02-27
Cash at bank and in hand
1,203 GBP2018-02-27
31,447 GBP2017-02-27
Current Assets
464,055 GBP2018-02-27
523,618 GBP2017-02-27
Creditors
Current
382,261 GBP2018-02-27
259,501 GBP2017-02-27
Net Current Assets/Liabilities
81,794 GBP2018-02-27
264,117 GBP2017-02-27
Total Assets Less Current Liabilities
181,614 GBP2018-02-27
360,766 GBP2017-02-27
Creditors
Non-current
-879 GBP2018-02-27
-2,284 GBP2017-02-27
Net Assets/Liabilities
166,405 GBP2018-02-27
339,564 GBP2017-02-27
Equity
Called up share capital
2 GBP2018-02-27
2 GBP2017-02-27
Retained earnings (accumulated losses)
166,403 GBP2018-02-27
339,562 GBP2017-02-27
Equity
166,405 GBP2018-02-27
339,564 GBP2017-02-27
Average Number of Employees
22017-02-28 ~ 2018-02-27
12016-02-28 ~ 2017-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,428 GBP2018-02-27
100,511 GBP2017-02-27
Furniture and fittings
5,178 GBP2018-02-27
4,178 GBP2017-02-27
Motor vehicles
46,445 GBP2018-02-27
41,450 GBP2017-02-27
Property, Plant & Equipment - Gross Cost
176,354 GBP2018-02-27
146,139 GBP2017-02-27
Computers
303 GBP2018-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,676 GBP2018-02-27
30,988 GBP2017-02-27
Furniture and fittings
2,666 GBP2018-02-27
1,829 GBP2017-02-27
Motor vehicles
24,116 GBP2018-02-27
16,673 GBP2017-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,534 GBP2018-02-27
49,490 GBP2017-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,688 GBP2017-02-28 ~ 2018-02-27
Furniture and fittings
837 GBP2017-02-28 ~ 2018-02-27
Motor vehicles
7,443 GBP2017-02-28 ~ 2018-02-27
Computers
76 GBP2017-02-28 ~ 2018-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,044 GBP2017-02-28 ~ 2018-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
76 GBP2018-02-27
Property, Plant & Equipment
Plant and equipment
74,752 GBP2018-02-27
69,523 GBP2017-02-27
Furniture and fittings
2,512 GBP2018-02-27
2,349 GBP2017-02-27
Motor vehicles
22,329 GBP2018-02-27
24,777 GBP2017-02-27
Computers
227 GBP2018-02-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,950 GBP2017-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,862 GBP2018-02-27
2,166 GBP2017-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
696 GBP2017-02-28 ~ 2018-02-27
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,088 GBP2018-02-27
2,784 GBP2017-02-27
Value of work in progress
10,000 GBP2018-02-27
9,800 GBP2017-02-27
Trade Debtors/Trade Receivables
Current
315,820 GBP2018-02-27
191,104 GBP2017-02-27
Other Debtors
Current
10,879 GBP2018-02-27
10,879 GBP2017-02-27
Debtors
Amounts falling due within one year, Current
452,852 GBP2018-02-27
Current, Amounts falling due within one year
482,371 GBP2017-02-27
Bank Borrowings/Overdrafts
Current
21,797 GBP2018-02-27
Finance Lease Liabilities - Total Present Value
Current
1,319 GBP2018-02-27
1,237 GBP2017-02-27
Trade Creditors/Trade Payables
Current
38,160 GBP2018-02-27
1,453 GBP2017-02-27
Corporation Tax Payable
Current
65,003 GBP2018-02-27
79,505 GBP2017-02-27
Other Creditors
Current
10,683 GBP2018-02-27
10,683 GBP2017-02-27
Accrued Liabilities
Current
999 GBP2018-02-27
2,000 GBP2017-02-27
Finance Lease Liabilities - Total Present Value
Non-current
879 GBP2018-02-27
2,284 GBP2017-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,330 GBP2018-02-27
18,918 GBP2017-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-02-27