Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,598 GBP2018-02-28
89,213 GBP2017-02-28
Total Inventories
432,102 GBP2018-02-28
195,994 GBP2017-02-28
Debtors
412,419 GBP2018-02-28
340,832 GBP2017-02-28
Current Assets
844,521 GBP2018-02-28
536,826 GBP2017-02-28
Net Current Assets/Liabilities
14,376 GBP2018-02-28
149,669 GBP2017-02-28
Total Assets Less Current Liabilities
67,974 GBP2018-02-28
238,882 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-42,825 GBP2018-02-28
-223,938 GBP2017-02-28
Net Assets/Liabilities
25,149 GBP2018-02-28
14,944 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
25,147 GBP2018-02-28
14,942 GBP2017-02-28
Equity
25,149 GBP2018-02-28
14,944 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-02-28
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,953 GBP2018-02-28
76,162 GBP2017-02-28
Other
17,917 GBP2018-02-28
16,917 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
58,870 GBP2018-02-28
93,079 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,272 GBP2018-02-28
3,866 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,272 GBP2018-02-28
3,866 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,406 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Motor vehicles
40,953 GBP2018-02-28
76,162 GBP2017-02-28
Other
12,645 GBP2018-02-28
13,051 GBP2017-02-28
Trade Debtors/Trade Receivables
289,630 GBP2018-02-28
139,238 GBP2017-02-28
Other Debtors
122,789 GBP2018-02-28
201,594 GBP2017-02-28
Debtors
Current
412,419 GBP2018-02-28
340,832 GBP2017-02-28
Total Borrowings
Current, Amounts falling due within one year
557,291 GBP2018-02-28
136,442 GBP2017-02-28
Trade Creditors/Trade Payables
157,151 GBP2018-02-28
9,875 GBP2017-02-28
Taxation/Social Security Payable
24,832 GBP2018-02-28
64,997 GBP2017-02-28
Accrued Liabilities
73,713 GBP2018-02-28
175,843 GBP2017-02-28
Other Creditors
17,158 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
42,825 GBP2018-02-28
223,938 GBP2017-02-28
Par Value of Share
Class 1 ordinary share, Non-cumulative
12017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2 shares2018-02-28
2 shares2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
42,825 GBP2018-02-28
77,261 GBP2017-02-28
Other Remaining Borrowings
Non-current
146,677 GBP2017-02-28
Total Borrowings
Non-current
42,825 GBP2018-02-28
223,938 GBP2017-02-28
Bank Overdrafts
Current
14,168 GBP2018-02-28
10,629 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
39,964 GBP2018-02-28
42,597 GBP2017-02-28
Other Remaining Borrowings
Current
503,159 GBP2018-02-28
83,216 GBP2017-02-28
Total Borrowings
Current
557,291 GBP2018-02-28
136,442 GBP2017-02-28