Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
376,782 GBP2017-02-28
305,800 GBP2016-02-29
Total Inventories
36,391 GBP2017-02-28
5,000 GBP2016-02-29
Debtors
353,835 GBP2017-02-28
341,647 GBP2016-02-29
Current Assets
390,226 GBP2017-02-28
346,647 GBP2016-02-29
Creditors
Current
366,058 GBP2017-02-28
238,511 GBP2016-02-29
Net Current Assets/Liabilities
24,168 GBP2017-02-28
108,136 GBP2016-02-29
Total Assets Less Current Liabilities
400,950 GBP2017-02-28
413,936 GBP2016-02-29
Creditors
Non-current
232,469 GBP2017-02-28
394,517 GBP2016-02-29
Net Assets/Liabilities
168,481 GBP2017-02-28
19,419 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Revaluation reserve
84,028 GBP2017-02-28
Retained earnings (accumulated losses)
84,353 GBP2017-02-28
19,319 GBP2016-02-29
Equity
168,481 GBP2017-02-28
19,419 GBP2016-02-29
Average Number of Employees
182016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
338,245 GBP2017-02-28
399,287 GBP2016-02-29
Plant and equipment
33,072 GBP2017-02-28
32,640 GBP2016-02-29
Motor vehicles
120,331 GBP2017-02-28
120,331 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
491,648 GBP2017-02-28
552,258 GBP2016-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-61,042 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-61,042 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,071 GBP2016-02-29
Plant and equipment
25,687 GBP2017-02-28
22,593 GBP2016-02-29
Motor vehicles
89,179 GBP2017-02-28
78,794 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,866 GBP2017-02-28
246,458 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,094 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
10,385 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,479 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
338,245 GBP2017-02-28
254,216 GBP2016-02-29
Plant and equipment
7,385 GBP2017-02-28
10,047 GBP2016-02-29
Motor vehicles
31,152 GBP2017-02-28
41,537 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,500 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,813 GBP2017-02-28
21,250 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,563 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
28,687 GBP2017-02-28
38,250 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
91,380 GBP2017-02-28
98,442 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
5,000 GBP2017-02-28
Other Debtors
Current
88,785 GBP2017-02-28
68,321 GBP2016-02-29
Debtors - Deferred Tax Asset
Current
11,598 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
353,835 GBP2017-02-28
341,647 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
187,316 GBP2017-02-28
104,921 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
12,035 GBP2017-02-28
12,021 GBP2016-02-29
Trade Creditors/Trade Payables
Current
88,960 GBP2017-02-28
69,421 GBP2016-02-29
Other Taxation & Social Security Payable
Current
11,180 GBP2017-02-28
8,758 GBP2016-02-29
Other Creditors
Current
122 GBP2017-02-28
1,331 GBP2016-02-29
Accrued Liabilities/Deferred Income
Current
6,630 GBP2017-02-28
4,829 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
19,129 GBP2017-02-28
31,177 GBP2016-02-29
Other Creditors
Non-current
213,340 GBP2017-02-28
363,340 GBP2016-02-29
Bank Overdrafts
Secured
187,316 GBP2017-02-28
104,921 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
Nominal value of allotted share capital
100 GBP2016-03-01 ~ 2017-02-28
100 GBP2015-03-01 ~ 2016-02-29