Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,068 GBP2017-02-28
Total Inventories
577,027 GBP2017-02-28
Debtors
Current
2,246,374 GBP2018-02-28
1,462,032 GBP2017-02-28
Cash at bank and in hand
1,270,289 GBP2018-02-28
1,141,602 GBP2017-02-28
Current Assets
3,516,663 GBP2018-02-28
3,180,661 GBP2017-02-28
Net Current Assets/Liabilities
3,319,958 GBP2018-02-28
2,885,400 GBP2017-02-28
Total Assets Less Current Liabilities
3,319,958 GBP2018-02-28
2,962,468 GBP2017-02-28
Net Assets/Liabilities
3,319,958 GBP2018-02-28
2,947,055 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
3,319,858 GBP2018-02-28
2,946,955 GBP2017-02-28
Equity
3,319,958 GBP2018-02-28
2,947,055 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,445 GBP2017-02-28
Motor vehicles
8,340 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
129,785 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,445 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-8,340 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-129,785 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,921 GBP2017-02-28
Motor vehicles
4,796 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,717 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,075 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
1,668 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,743 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,996 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-6,464 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,460 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
73,524 GBP2017-02-28
Motor vehicles
3,544 GBP2017-02-28
Raw materials and consumables
577,027 GBP2017-02-28
Trade Debtors/Trade Receivables
59,048 GBP2018-02-28
2,250 GBP2017-02-28
Other Debtors
Current
2,187,326 GBP2018-02-28
1,459,782 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
3 GBP2018-02-28
3 GBP2017-02-28
Trade Creditors/Trade Payables
Current
14,006 GBP2018-02-28
29,674 GBP2017-02-28
Corporation Tax Payable
Current
34,835 GBP2018-02-28
91,971 GBP2017-02-28
Other Creditors
Current
147,861 GBP2018-02-28
173,613 GBP2017-02-28
Bank Overdrafts
3 GBP2018-02-28
3 GBP2017-02-28
Total Borrowings
Current
3 GBP2018-02-28
3 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28