Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,216 GBP2019-02-28
32,330 GBP2018-02-28
Total Inventories
31,056 GBP2019-02-28
21,888 GBP2018-02-28
Debtors
18,914 GBP2019-02-28
56,754 GBP2018-02-28
Cash at bank and in hand
12,363 GBP2019-02-28
68,634 GBP2018-02-28
Current Assets
62,333 GBP2019-02-28
147,276 GBP2018-02-28
Net Current Assets/Liabilities
41,268 GBP2019-02-28
133,996 GBP2018-02-28
Total Assets Less Current Liabilities
67,484 GBP2019-02-28
166,326 GBP2018-02-28
Creditors
Amounts falling due after one year
-10,162 GBP2019-02-28
-13,857 GBP2018-02-28
Net Assets/Liabilities
57,322 GBP2019-02-28
152,469 GBP2018-02-28
Equity
Called up share capital
11 GBP2019-02-28
10 GBP2018-02-28
Share premium
363,990 GBP2019-02-28
283,991 GBP2018-02-28
Retained earnings (accumulated losses)
-306,679 GBP2019-02-28
-131,532 GBP2018-02-28
Equity
57,322 GBP2019-02-28
152,469 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,207 GBP2019-02-28
15,491 GBP2018-02-28
Vehicles
26,190 GBP2019-02-28
25,195 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
45,397 GBP2019-02-28
40,686 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,058 GBP2019-02-28
6,256 GBP2018-02-28
Vehicles
8,123 GBP2019-02-28
2,100 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,181 GBP2019-02-28
8,356 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,802 GBP2018-03-01 ~ 2019-02-28
Vehicles
6,023 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
8,149 GBP2019-02-28
9,235 GBP2018-02-28
Vehicles
18,067 GBP2019-02-28
23,095 GBP2018-02-28
Trade Debtors/Trade Receivables
2,679 GBP2019-02-28
1,428 GBP2018-02-28
Other Debtors
16,235 GBP2019-02-28
55,326 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,695 GBP2019-02-28
3,695 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,313 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,751 GBP2019-02-28
Other Creditors
Amounts falling due within one year
8,306 GBP2019-02-28
9,585 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,162 GBP2019-02-28
13,857 GBP2018-02-28