Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,317,947 GBP2019-02-28
1,321,338 GBP2018-02-28
Fixed Assets - Investments
39,207 GBP2019-02-28
39,207 GBP2018-02-28
Fixed Assets
1,357,154 GBP2019-02-28
1,360,545 GBP2018-02-28
Total Inventories
682,915 GBP2019-02-28
683,507 GBP2018-02-28
Debtors
721,307 GBP2019-02-28
557,417 GBP2018-02-28
Cash at bank and in hand
2,182 GBP2019-02-28
504,455 GBP2018-02-28
Current Assets
1,406,404 GBP2019-02-28
1,745,379 GBP2018-02-28
Net Current Assets/Liabilities
213,494 GBP2019-02-28
457,332 GBP2018-02-28
Total Assets Less Current Liabilities
1,570,648 GBP2019-02-28
1,817,877 GBP2018-02-28
Creditors
Non-current
-904,508 GBP2019-02-28
-845,876 GBP2018-02-28
Net Assets/Liabilities
471,154 GBP2019-02-28
788,179 GBP2018-02-28
Equity
Called up share capital
50,183 GBP2019-02-28
50,183 GBP2018-02-28
Revaluation reserve
153,089 GBP2019-02-28
153,089 GBP2018-02-28
Retained earnings (accumulated losses)
267,882 GBP2019-02-28
584,907 GBP2018-02-28
Equity
471,154 GBP2019-02-28
788,179 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,814,125 GBP2019-02-28
3,699,965 GBP2018-02-28
Furniture and fittings
132,925 GBP2019-02-28
132,925 GBP2018-02-28
Motor vehicles
21,395 GBP2019-02-28
21,395 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
3,968,445 GBP2019-02-28
3,854,285 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513,273 GBP2019-02-28
2,400,155 GBP2018-02-28
Furniture and fittings
123,899 GBP2019-02-28
120,890 GBP2018-02-28
Motor vehicles
13,326 GBP2019-02-28
11,902 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,650,498 GBP2019-02-28
2,532,947 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,118 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
3,009 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
1,424 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,551 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
1,300,852 GBP2019-02-28
1,299,810 GBP2018-02-28
Furniture and fittings
9,026 GBP2019-02-28
12,035 GBP2018-02-28
Motor vehicles
8,069 GBP2019-02-28
9,493 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
553,356 GBP2019-02-28
523,922 GBP2018-02-28
Amounts Owed By Related Parties
367 GBP2019-02-28
Current
367 GBP2018-02-28
Other Debtors
Amounts falling due within one year
167,584 GBP2019-02-28
33,128 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
721,307 GBP2019-02-28
557,417 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
447,815 GBP2019-02-28
445,605 GBP2018-02-28
Trade Creditors/Trade Payables
Current
303,109 GBP2019-02-28
332,699 GBP2018-02-28
Other Taxation & Social Security Payable
136,693 GBP2019-02-28
129,788 GBP2018-02-28
Other Creditors
Current
305,293 GBP2019-02-28
379,955 GBP2018-02-28
Non-current
904,508 GBP2019-02-28
845,876 GBP2018-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
291,242 GBP2019-02-28
192,028 GBP2018-02-28
Minimum gross finance lease payments owing
1,195,750 GBP2019-02-28
1,037,904 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,183 shares2019-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2018-03-01 ~ 2019-02-28
Equity
Called up share capital
50,183 GBP2019-02-28
50,183 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
969,514 GBP2019-02-28
971,332 GBP2018-02-28