Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,250 GBP2018-02-28
313 GBP2017-02-28
Property, Plant & Equipment
27,651 GBP2018-02-28
1,563 GBP2017-02-28
Total Inventories
8,305 GBP2018-02-28
600 GBP2017-02-28
Debtors
5,428 GBP2018-02-28
1,130 GBP2017-02-28
Cash at bank and in hand
383 GBP2017-02-28
Current Assets
13,733 GBP2018-02-28
2,113 GBP2017-02-28
Creditors
Amounts falling due within one year
36,988 GBP2018-02-28
2,702 GBP2017-02-28
Net Current Assets/Liabilities
23,255 GBP2018-02-28
589 GBP2017-02-28
Total Assets Less Current Liabilities
4,396 GBP2018-02-28
974 GBP2017-02-28
Net Assets/Liabilities
1,146 GBP2018-02-28
661 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
1,046 GBP2018-02-28
561 GBP2017-02-28
Equity
1,146 GBP2018-02-28
661 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202017-03-01 ~ 2018-02-28
Motor vehicles
0.252017-03-01 ~ 2018-02-28
Plant and equipment
0.152017-03-01 ~ 2018-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
12016-02-03 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,617 GBP2018-02-28
1,200 GBP2017-02-28
Plant and equipment
12,983 GBP2018-02-28
884 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
33,240 GBP2018-02-28
2,084 GBP2017-02-28
Land and buildings, Owned/Freehold
11,723 GBP2018-02-28
Motor vehicles
6,917 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
563 GBP2018-02-28
300 GBP2017-02-28
Plant and equipment
2,135 GBP2018-02-28
221 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,589 GBP2018-02-28
521 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,172 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
263 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
1,719 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
1,914 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,068 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,172 GBP2018-02-28
Motor vehicles
1,719 GBP2018-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,551 GBP2018-02-28
Furniture and fittings
1,054 GBP2018-02-28
900 GBP2017-02-28
Motor vehicles
5,198 GBP2018-02-28
Plant and equipment
10,848 GBP2018-02-28
663 GBP2017-02-28
Raw Materials
2,415 GBP2018-02-28
600 GBP2017-02-28
Value of work in progress
5,890 GBP2018-02-28
Trade Debtors/Trade Receivables
1,520 GBP2018-02-28
1,130 GBP2017-02-28
Other Debtors
3,908 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,369 GBP2018-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2018-02-28
1,140 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
225 GBP2018-02-28
1,078 GBP2017-02-28
Amounts owed to directors
Amounts falling due within one year
24,088 GBP2018-02-28
484 GBP2017-02-28
Deferred Tax Liabilities
3,250 GBP2018-02-28
313 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
1 shares2017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
100 shares2017-02-28