Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,654 GBP2019-02-28
Fixed Assets
24,654 GBP2019-02-28
Total Inventories
6,345 GBP2019-02-28
Debtors
37,768 GBP2019-07-31
32,384 GBP2019-02-28
Cash at bank and in hand
41,877 GBP2019-02-28
Current Assets
37,768 GBP2019-07-31
80,606 GBP2019-02-28
Net Current Assets/Liabilities
37,768 GBP2019-07-31
17,875 GBP2019-02-28
Total Assets Less Current Liabilities
37,768 GBP2019-07-31
42,529 GBP2019-02-28
Net Assets/Liabilities
37,768 GBP2019-07-31
38,498 GBP2019-02-28
Equity
Called up share capital
2 GBP2019-07-31
1,000 GBP2019-02-28
Share premium
24,750 GBP2019-07-31
24,750 GBP2019-02-28
Revaluation reserve
22,740 GBP2019-07-31
22,740 GBP2019-02-28
Retained earnings (accumulated losses)
-9,724 GBP2019-07-31
-9,992 GBP2019-02-28
Average number of employees in administration and support functions
12019-03-01 ~ 2019-07-31
12018-03-01 ~ 2019-02-28
Average Number of Employees
82019-03-01 ~ 2019-07-31
122018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,516 GBP2019-02-28
Motor vehicles
4,701 GBP2019-02-28
Computers
677 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
69,894 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-64,516 GBP2019-03-01 ~ 2019-07-31
Motor vehicles
-4,701 GBP2019-03-01 ~ 2019-07-31
Computers
-677 GBP2019-03-01 ~ 2019-07-31
Property, Plant & Equipment - Disposals
-69,894 GBP2019-03-01 ~ 2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,616 GBP2019-02-28
Motor vehicles
2,947 GBP2019-02-28
Computers
677 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,240 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,616 GBP2019-03-01 ~ 2019-07-31
Motor vehicles
-2,947 GBP2019-03-01 ~ 2019-07-31
Computers
-677 GBP2019-03-01 ~ 2019-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,240 GBP2019-03-01 ~ 2019-07-31
Property, Plant & Equipment
Plant and equipment
22,900 GBP2019-02-28
Motor vehicles
1,754 GBP2019-02-28
Raw Materials
6,345 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
4,042 GBP2019-02-28
Prepayments/Accrued Income
Current
4,663 GBP2019-02-28
Other Debtors
Current
181 GBP2019-02-28
Debtors
Current
8,886 GBP2019-02-28
Non-current
37,768 GBP2019-07-31
23,498 GBP2019-02-28
Trade Creditors/Trade Payables
Current
36,950 GBP2019-02-28
Corporation Tax Payable
Current
217 GBP2019-02-28
Other Taxation & Social Security Payable
Current
6,686 GBP2019-02-28
Amount of value-added tax that is payable
Current
5,776 GBP2019-02-28
Other Creditors
Current
332 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
12,770 GBP2019-02-28