Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,262 GBP2018-02-28
Total Inventories
7,366,660 GBP2018-02-28
4,081,140 GBP2017-02-28
Debtors
281,148 GBP2018-02-28
143,435 GBP2017-02-28
Cash at bank and in hand
24,654 GBP2018-02-28
134,556 GBP2017-02-28
Current Assets
7,672,462 GBP2018-02-28
4,359,131 GBP2017-02-28
Net Current Assets/Liabilities
-59,861 GBP2018-02-28
-2,703 GBP2017-02-28
Net Assets/Liabilities
-47,599 GBP2018-02-28
-2,703 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
-47,601 GBP2018-02-28
-2,705 GBP2017-02-28
Equity
-47,599 GBP2018-02-28
-2,703 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-02-24 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,092 GBP2018-02-28
Vehicles
15,257 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
16,349 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2017-03-01 ~ 2018-02-28
Vehicles
3,814 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,087 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273 GBP2018-02-28
Vehicles
3,814 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,087 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment
819 GBP2018-02-28
Vehicles
11,443 GBP2018-02-28
Trade Debtors/Trade Receivables
116 GBP2018-02-28
Other Debtors
281,032 GBP2018-02-28
143,435 GBP2017-02-28
Bank Overdrafts
Amounts falling due within one year
5,672,753 GBP2018-02-28
2,465,578 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
292,429 GBP2018-02-28
950 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
7,519 GBP2018-02-28
Other Creditors
Amounts falling due within one year
1,721,196 GBP2018-02-28
1,866,880 GBP2017-02-28