Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,219,084 GBP2017-02-28
2,193,652 GBP2016-02-29
Debtors
840,346 GBP2017-02-28
1,041,874 GBP2016-02-29
Cash at bank and in hand
34,698 GBP2017-02-28
Current Assets
875,044 GBP2017-02-28
1,041,874 GBP2016-02-29
Net Current Assets/Liabilities
795,361 GBP2017-02-28
999,292 GBP2016-02-29
Total Assets Less Current Liabilities
3,014,445 GBP2017-02-28
3,192,944 GBP2016-02-29
Net Assets/Liabilities
2,852,967 GBP2017-02-28
3,039,004 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
22015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,130,033 GBP2017-02-28
2,130,033 GBP2016-02-29
Plant and equipment
3,500 GBP2017-02-28
3,500 GBP2016-02-29
Vehicles
118,735 GBP2017-02-28
99,990 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
2,252,268 GBP2017-02-28
2,233,523 GBP2016-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-99,990 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals
-99,990 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500 GBP2017-02-28
3,500 GBP2016-02-29
Vehicles
29,684 GBP2017-02-28
36,371 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,184 GBP2017-02-28
39,871 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
29,684 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,684 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-36,371 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,371 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
2,130,033 GBP2017-02-28
2,130,033 GBP2016-02-29
Vehicles
89,051 GBP2017-02-28
63,619 GBP2016-02-29
Other Debtors
840,346 GBP2017-02-28
1,041,874 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
9,987 GBP2017-02-28
19,403 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,162 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
5,800 GBP2017-02-28
7,172 GBP2016-02-29
Other Creditors
Amounts falling due within one year
16,734 GBP2017-02-28
16,007 GBP2016-02-29
Bank Borrowings
Amounts falling due after one year
143,433 GBP2017-02-28
153,940 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,045 GBP2017-02-28