Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
16,833 GBP2019-02-28
19,534 GBP2018-02-28
Total Inventories
11,047 GBP2019-02-28
11,159 GBP2018-02-28
Debtors
14,960 GBP2019-02-28
23,372 GBP2018-02-28
Cash at bank and in hand
613 GBP2019-02-28
50 GBP2018-02-28
Current Assets
26,620 GBP2019-02-28
34,581 GBP2018-02-28
Net Current Assets/Liabilities
-235,958 GBP2019-02-28
-203,111 GBP2018-02-28
Total Assets Less Current Liabilities
-219,125 GBP2019-02-28
-183,577 GBP2018-02-28
Creditors
Non-current
-3,675 GBP2019-02-28
-9,675 GBP2018-02-28
Net Assets/Liabilities
-222,800 GBP2019-02-28
-193,252 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-223,756 GBP2019-02-28
-194,208 GBP2018-02-28
Equity
-222,800 GBP2019-02-28
-193,252 GBP2018-02-28
Average Number of Employees
62018-03-01 ~ 2019-02-28
62017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,647 GBP2019-02-28
16,647 GBP2018-02-28
Plant and equipment
77,803 GBP2019-02-28
75,276 GBP2018-02-28
Motor vehicles
17,149 GBP2019-02-28
17,149 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
111,599 GBP2019-02-28
109,072 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,855 GBP2019-02-28
9,523 GBP2018-02-28
Plant and equipment
74,362 GBP2019-02-28
73,753 GBP2018-02-28
Motor vehicles
10,549 GBP2019-02-28
6,262 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,766 GBP2019-02-28
89,538 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
332 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
609 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
4,287 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,228 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
6,792 GBP2019-02-28
7,124 GBP2018-02-28
Plant and equipment
3,441 GBP2019-02-28
1,523 GBP2018-02-28
Motor vehicles
6,600 GBP2019-02-28
10,887 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,287 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,549 GBP2019-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,600 GBP2019-02-28
Motor vehicles, Under hire purchased contracts or finance leases
10,887 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
14,563 GBP2019-02-28
22,829 GBP2018-02-28
Other Debtors
Current
310 GBP2019-02-28
300 GBP2018-02-28
Prepayments/Accrued Income
Current
87 GBP2019-02-28
243 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
14,960 GBP2019-02-28
23,372 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
20,163 GBP2019-02-28
19,464 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2019-02-28
3,773 GBP2018-02-28
Trade Creditors/Trade Payables
Current
22,301 GBP2019-02-28
17,820 GBP2018-02-28
Other Taxation & Social Security Payable
Current
31,611 GBP2019-02-28
24,364 GBP2018-02-28
Other Creditors
Current
5,392 GBP2019-02-28
5,095 GBP2018-02-28
Accrued Liabilities
Current
3,547 GBP2019-02-28
3,783 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,675 GBP2019-02-28
9,675 GBP2018-02-28
Current, hire purchase agreements, Amounts falling due within one year
3,773 GBP2018-02-28
Between one and five year, hire purchase agreements
3,675 GBP2019-02-28
hire purchase agreements
9,675 GBP2019-02-28
13,448 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,899 GBP2019-02-28
10,661 GBP2018-02-28
Bank Overdrafts
Secured
20,163 GBP2019-02-28
19,464 GBP2018-02-28
Total Borrowings
Secured
29,838 GBP2019-02-28
32,912 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-02-28