Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,032 GBP2017-02-28
29,350 GBP2016-02-29
Fixed Assets
45,032 GBP2017-02-28
29,350 GBP2016-02-29
Total Inventories
20,941 GBP2017-02-28
28,490 GBP2016-02-29
Trade Debtors/Trade Receivables
49,105 GBP2017-02-28
42,640 GBP2016-02-29
Cash at bank and in hand
4,056 GBP2017-02-28
7,497 GBP2016-02-29
Current Assets
74,102 GBP2017-02-28
78,627 GBP2016-02-29
Net Current Assets/Liabilities
-8,796 GBP2017-02-28
Total Assets Less Current Liabilities
36,236 GBP2017-02-28
17,749 GBP2016-02-29
Net Assets/Liabilities
10,529 GBP2017-02-28
17,749 GBP2016-02-29
Equity
Called up share capital
1 GBP2017-02-28
1 GBP2016-02-29
Retained earnings (accumulated losses)
10,528 GBP2017-02-28
17,748 GBP2016-02-29
Equity
10,529 GBP2017-02-28
17,749 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
55,906 GBP2017-02-28
32,968 GBP2016-02-29
Furniture and fittings
338 GBP2017-02-28
338 GBP2016-02-29
Motor vehicles
51,421 GBP2017-02-28
28,483 GBP2016-02-29
Plant and equipment
4,147 GBP2017-02-28
4,147 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,706 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-2,706 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,874 GBP2017-02-28
3,618 GBP2016-02-29
Furniture and fittings
64 GBP2017-02-28
34 GBP2016-02-29
Motor vehicles
9,659 GBP2017-02-28
2,962 GBP2016-02-29
Plant and equipment
1,151 GBP2017-02-28
622 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,537 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
30 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
6,978 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
529 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-281 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
2,996 GBP2017-02-28
3,525 GBP2016-02-29
Motor vehicles
41,762 GBP2017-02-28
25,521 GBP2016-02-29
Furniture and fittings
274 GBP2017-02-28
304 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,105 GBP2017-02-28
42,640 GBP2016-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,710 GBP2017-02-28
25,682 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
25,336 GBP2017-02-28
19,034 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
33,812 GBP2017-02-28
13,983 GBP2016-02-29
Other Creditors
Amounts falling due within one year
17,040 GBP2017-02-28
31,529 GBP2016-02-29
Amounts falling due after one year
13,445 GBP2017-02-28