Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,756 GBP2018-02-28
54,813 GBP2017-02-28
Total Inventories
46,409 GBP2018-02-28
53,507 GBP2017-02-28
Debtors
Current
272,806 GBP2018-02-28
303,117 GBP2017-02-28
Cash at bank and in hand
5,286 GBP2018-02-28
4,005 GBP2017-02-28
Current Assets
324,501 GBP2018-02-28
360,629 GBP2017-02-28
Net Current Assets/Liabilities
164,164 GBP2018-02-28
190,457 GBP2017-02-28
Total Assets Less Current Liabilities
204,920 GBP2018-02-28
245,270 GBP2017-02-28
Creditors
Non-current
-15,894 GBP2018-02-28
-30,075 GBP2017-02-28
Net Assets/Liabilities
184,598 GBP2018-02-28
209,415 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
184,498 GBP2018-02-28
209,315 GBP2017-02-28
Equity
184,598 GBP2018-02-28
209,415 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,096 GBP2018-02-28
8,096 GBP2017-02-28
Plant and equipment
82,009 GBP2018-02-28
80,902 GBP2017-02-28
Furniture and fittings
6,284 GBP2018-02-28
6,284 GBP2017-02-28
Computers
6,672 GBP2018-02-28
7,498 GBP2017-02-28
Motor vehicles
71,310 GBP2018-02-28
91,778 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
174,371 GBP2018-02-28
194,558 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-810 GBP2017-03-01 ~ 2018-02-28
Computers
-826 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-20,468 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-22,104 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,096 GBP2018-02-28
8,096 GBP2017-02-28
Plant and equipment
76,038 GBP2018-02-28
74,390 GBP2017-02-28
Furniture and fittings
5,057 GBP2018-02-28
4,841 GBP2017-02-28
Computers
6,546 GBP2018-02-28
6,752 GBP2017-02-28
Motor vehicles
37,878 GBP2018-02-28
45,665 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,615 GBP2018-02-28
139,744 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,990 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
216 GBP2017-03-01 ~ 2018-02-28
Computers
620 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
11,144 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,970 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-342 GBP2017-03-01 ~ 2018-02-28
Computers
-826 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
-18,931 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,099 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
5,971 GBP2018-02-28
6,511 GBP2017-02-28
Furniture and fittings
1,227 GBP2018-02-28
1,442 GBP2017-02-28
Computers
126 GBP2018-02-28
747 GBP2017-02-28
Motor vehicles
33,432 GBP2018-02-28
46,113 GBP2017-02-28
Trade Debtors/Trade Receivables
81,092 GBP2018-02-28
97,390 GBP2017-02-28
Amounts Owed By Related Parties
190,744 GBP2018-02-28
204,448 GBP2017-02-28
Other Debtors
970 GBP2018-02-28
1,279 GBP2017-02-28
Debtors
272,806 GBP2018-02-28
303,117 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
66,777 GBP2018-02-28
86,765 GBP2017-02-28
Trade Creditors/Trade Payables
Current
74,128 GBP2018-02-28
59,330 GBP2017-02-28
Other Taxation & Social Security Payable
2,008 GBP2018-02-28
2,948 GBP2017-02-28
Other Creditors
Current
17,424 GBP2018-02-28
21,129 GBP2017-02-28
Non-current
15,894 GBP2018-02-28
30,075 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