Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,239 GBP2018-02-28
36,386 GBP2017-02-28
Fixed Assets
52,239 GBP2018-02-28
36,386 GBP2017-02-28
Total Inventories
90,367 GBP2018-02-28
80,958 GBP2017-02-28
Debtors
17,124 GBP2018-02-28
8,958 GBP2017-02-28
Cash at bank and in hand
5,140 GBP2018-02-28
6,653 GBP2017-02-28
Current Assets
112,631 GBP2018-02-28
96,569 GBP2017-02-28
Net Current Assets/Liabilities
-183,025 GBP2018-02-28
-117,926 GBP2017-02-28
Total Assets Less Current Liabilities
-130,786 GBP2018-02-28
-81,540 GBP2017-02-28
Creditors
Non-current
-16,740 GBP2018-02-28
-5,666 GBP2017-02-28
Net Assets/Liabilities
-147,526 GBP2018-02-28
-87,206 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
-147,626 GBP2018-02-28
-87,306 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,426 GBP2018-02-28
12,426 GBP2017-02-28
Plant and equipment
20,229 GBP2018-02-28
20,229 GBP2017-02-28
Motor vehicles
35,265 GBP2018-02-28
20,500 GBP2017-02-28
Furniture and fittings
6,047 GBP2018-02-28
5,586 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-20,500 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,061 GBP2018-02-28
2,061 GBP2017-02-28
Plant and equipment
15,196 GBP2018-02-28
13,938 GBP2017-02-28
Motor vehicles
7,053 GBP2018-02-28
7,380 GBP2017-02-28
Furniture and fittings
3,409 GBP2018-02-28
2,750 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,258 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
7,053 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
659 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,380 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,365 GBP2018-02-28
10,365 GBP2017-02-28
Plant and equipment
5,033 GBP2018-02-28
6,291 GBP2017-02-28
Motor vehicles
28,212 GBP2018-02-28
13,120 GBP2017-02-28
Furniture and fittings
2,638 GBP2018-02-28
2,836 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Computers
10,125 GBP2018-02-28
6,410 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
84,092 GBP2018-02-28
65,151 GBP2017-02-28
Property, Plant & Equipment - Disposals
-20,500 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,134 GBP2018-02-28
2,636 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,853 GBP2018-02-28
28,765 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,498 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,468 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,380 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Computers
5,991 GBP2018-02-28
3,774 GBP2017-02-28
Raw Materials
90,367 GBP2018-02-28
80,958 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
2,484 GBP2018-02-28
1,130 GBP2017-02-28
Prepayments/Accrued Income
Current
160 GBP2018-02-28
Other Debtors
Current
14,480 GBP2018-02-28
7,828 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
10,517 GBP2018-02-28
5,667 GBP2017-02-28
Trade Creditors/Trade Payables
Current
84,904 GBP2018-02-28
30,859 GBP2017-02-28
Other Taxation & Social Security Payable
Current
5,086 GBP2018-02-28
5,928 GBP2017-02-28
Amount of value-added tax that is payable
Current
4,945 GBP2018-02-28
9,057 GBP2017-02-28
Other Creditors
Current
4,152 GBP2018-02-28
2,015 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
186,052 GBP2018-02-28
160,969 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,740 GBP2018-02-28
5,666 GBP2017-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
10,517 GBP2018-02-28
5,667 GBP2017-02-28
Between one and five year
16,740 GBP2018-02-28
5,666 GBP2017-02-28
Minimum gross finance lease payments owing
27,257 GBP2018-02-28
11,333 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
27,257 GBP2018-02-28
11,333 GBP2017-02-28