Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,646 GBP2018-02-28
172,816 GBP2017-02-28
Total Inventories
40,063 GBP2018-02-28
51,728 GBP2017-02-28
Cash at bank and in hand
26,367 GBP2018-02-28
27,582 GBP2017-02-28
Current Assets
66,430 GBP2018-02-28
79,310 GBP2017-02-28
Creditors
Amounts falling due within one year
258,536 GBP2018-02-28
244,761 GBP2017-02-28
Net Current Assets/Liabilities
192,106 GBP2018-02-28
165,451 GBP2017-02-28
Total Assets Less Current Liabilities
-28,460 GBP2018-02-28
7,365 GBP2017-02-28
Creditors
Amounts falling due after one year
7,326 GBP2018-02-28
11,446 GBP2017-02-28
Net Assets/Liabilities
-35,786 GBP2018-02-28
-4,081 GBP2017-02-28
Equity
Called up share capital
3,000 GBP2018-02-28
3,000 GBP2017-02-28
Retained earnings (accumulated losses)
-38,786 GBP2018-02-28
-7,081 GBP2017-02-28
Equity
-35,786 GBP2018-02-28
-4,081 GBP2017-02-28
Average Number of Employees
192017-03-01 ~ 2018-02-28
172016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
271,915 GBP2018-02-28
Furniture and fittings
310,099 GBP2018-02-28
Motor vehicles
16,475 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
623,489 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309,535 GBP2018-02-28
309,348 GBP2017-02-28
Motor vehicles
4,668 GBP2018-02-28
1,373 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,843 GBP2018-02-28
450,673 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,438 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
187 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
3,295 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,170 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
130,525 GBP2018-02-28
135,963 GBP2017-02-28
Furniture and fittings
564 GBP2018-02-28
751 GBP2017-02-28
Motor vehicles
11,807 GBP2018-02-28
15,102 GBP2017-02-28
Land and buildings, Long leasehold
21,000 GBP2017-02-28
Raw Materials
40,063 GBP2018-02-28
51,728 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,831 GBP2018-02-28
72,955 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
9,373 GBP2018-02-28
8,709 GBP2017-02-28
Other Creditors
Amounts falling due within one year
176,332 GBP2018-02-28
163,097 GBP2017-02-28
Amounts falling due after one year
7,326 GBP2018-02-28
11,446 GBP2017-02-28
Par Value of Share
Class 1 ordinary share
1 shares2017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,250 shares2018-02-28
2,250 shares2017-02-28
Par Value of Share
Class 2 ordinary share
1 shares2017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
750 shares2018-02-28
750 shares2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,625 GBP2017-02-28