Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,324 GBP2017-02-28
25,496 GBP2016-02-29
Total Inventories
33,400 GBP2017-02-28
30,850 GBP2016-02-29
Debtors
26,723 GBP2017-02-28
21,684 GBP2016-02-29
Cash at bank and in hand
14,865 GBP2017-02-28
6,960 GBP2016-02-29
Current Assets
74,988 GBP2017-02-28
59,494 GBP2016-02-29
Net Current Assets/Liabilities
-52,956 GBP2017-02-28
-68,831 GBP2016-02-29
Net Assets/Liabilities
-33,632 GBP2017-02-28
-43,335 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
-33,633 GBP2017-02-28
-43,336 GBP2016-02-29
Equity
-33,632 GBP2017-02-28
-43,335 GBP2016-02-29
Intangible Assets - Gross Cost
Goodwill
2 GBP2017-02-28
2 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2017-02-28
2 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,660 GBP2017-02-28
28,660 GBP2016-02-29
Vehicles
2,198 GBP2017-02-28
2,198 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
30,858 GBP2017-02-28
30,858 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,654 GBP2017-02-28
4,922 GBP2016-02-29
Vehicles
880 GBP2017-02-28
440 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,534 GBP2017-02-28
5,362 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,732 GBP2016-03-01 ~ 2017-02-28
Vehicles
440 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,172 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
18,006 GBP2017-02-28
23,738 GBP2016-02-29
Vehicles
1,318 GBP2017-02-28
1,758 GBP2016-02-29
Other Debtors
26,723 GBP2017-02-28
21,562 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
123 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
32,716 GBP2017-02-28
71,285 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
89,188 GBP2017-02-28
26,452 GBP2016-02-29
Other Creditors
Amounts falling due within one year
6,040 GBP2017-02-28
30,465 GBP2016-02-29