Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,343 GBP2018-02-28
18,801 GBP2017-02-28
Total Inventories
44,924 GBP2018-02-28
70,286 GBP2017-02-28
Debtors
46,441 GBP2018-02-28
75,524 GBP2017-02-28
Cash at bank and in hand
4,119 GBP2018-02-28
54,351 GBP2017-02-28
Current Assets
95,484 GBP2018-02-28
200,161 GBP2017-02-28
Creditors
Current
50,139 GBP2018-02-28
79,278 GBP2017-02-28
Net Current Assets/Liabilities
45,345 GBP2018-02-28
120,883 GBP2017-02-28
Total Assets Less Current Liabilities
57,688 GBP2018-02-28
139,684 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
57,588 GBP2018-02-28
139,584 GBP2017-02-28
Equity
57,688 GBP2018-02-28
139,684 GBP2017-02-28
Average Number of Employees
72017-03-01 ~ 2018-02-28
62016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,511 GBP2018-02-28
65,447 GBP2017-02-28
Motor vehicles
67,325 GBP2018-02-28
67,325 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
172,265 GBP2018-02-28
170,201 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,771 GBP2018-02-28
64,867 GBP2017-02-28
Motor vehicles
58,984 GBP2018-02-28
54,360 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,922 GBP2018-02-28
151,400 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
4,624 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,522 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
1,740 GBP2018-02-28
580 GBP2017-02-28
Motor vehicles
8,341 GBP2018-02-28
12,965 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,119 GBP2018-02-28
66,621 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
9,322 GBP2018-02-28
8,903 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
46,441 GBP2018-02-28
75,524 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
890 GBP2018-02-28
Trade Creditors/Trade Payables
Current
14,390 GBP2018-02-28
6,022 GBP2017-02-28
Other Taxation & Social Security Payable
Current
18,178 GBP2018-02-28
52,690 GBP2017-02-28
Other Creditors
Current
16,681 GBP2018-02-28
20,566 GBP2017-02-28