Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,893 GBP2018-02-28
16,370 GBP2017-02-28
Total Inventories
13,921 GBP2018-02-28
6,000 GBP2017-02-28
Debtors
106,906 GBP2018-02-28
60,405 GBP2017-02-28
Cash at bank and in hand
3,374 GBP2018-02-28
14,812 GBP2017-02-28
Current Assets
124,201 GBP2018-02-28
81,217 GBP2017-02-28
Net Current Assets/Liabilities
-13,365 GBP2018-02-28
-16,720 GBP2017-02-28
Total Assets Less Current Liabilities
22,528 GBP2018-02-28
-350 GBP2017-02-28
Creditors
Amounts falling due after one year
-2,983 GBP2018-02-28
Net Assets/Liabilities
19,545 GBP2018-02-28
-350 GBP2017-02-28
Equity
Called up share capital
4 GBP2018-02-28
4 GBP2017-02-28
Retained earnings (accumulated losses)
19,541 GBP2018-02-28
-354 GBP2017-02-28
Equity
19,545 GBP2018-02-28
-350 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,260 GBP2018-02-28
360 GBP2017-02-28
Motor vehicles
20,823 GBP2018-02-28
17,323 GBP2017-02-28
Computers
2,535 GBP2018-02-28
1,333 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
42,815 GBP2018-02-28
19,016 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,500 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-1,500 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,197 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
608 GBP2018-02-28
195 GBP2017-02-28
Motor vehicles
5,825 GBP2018-02-28
2,366 GBP2017-02-28
Computers
489 GBP2018-02-28
85 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,922 GBP2018-02-28
2,646 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
3,459 GBP2017-03-01 ~ 2018-02-28
Computers
404 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,276 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
11,197 GBP2018-02-28
Plant and equipment
7,652 GBP2018-02-28
165 GBP2017-02-28
Motor vehicles
14,998 GBP2018-02-28
14,957 GBP2017-02-28
Computers
2,046 GBP2018-02-28
1,248 GBP2017-02-28
Raw materials and consumables
13,921 GBP2018-02-28
6,000 GBP2017-02-28
Trade Debtors/Trade Receivables
104,681 GBP2018-02-28
58,930 GBP2017-02-28
Prepayments/Accrued Income
2,075 GBP2018-02-28
1,475 GBP2017-02-28
Other Debtors
150 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,642 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,990 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
28,014 GBP2018-02-28
17,858 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
76,241 GBP2018-02-28
73,492 GBP2017-02-28
Other Creditors
Amounts falling due within one year
550 GBP2018-02-28
Loans received from directors
Amounts falling due within one year
2,531 GBP2018-02-28
6,587 GBP2017-02-28
Accrued Liabilities
Amounts falling due within one year
11,598 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,983 GBP2018-02-28
Advances or credits given to directors
2,531 GBP2018-02-28
6,587 GBP2017-02-28
Advances or credits repaid by directors
4,056 GBP2017-03-01 ~ 2018-02-28
Average Number of Employees
82017-03-01 ~ 2018-02-28
72016-02-01 ~ 2017-02-28