Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
222,227 GBP2018-12-31
Total Inventories
32,910 GBP2018-12-31
Debtors
136,745 GBP2020-02-29
51,284 GBP2018-12-31
Cash at bank and in hand
166,112 GBP2020-02-29
38,483 GBP2018-12-31
Current Assets
302,857 GBP2020-02-29
122,677 GBP2018-12-31
Creditors
Current
72,946 GBP2020-02-29
107,391 GBP2018-12-31
Net Current Assets/Liabilities
229,911 GBP2020-02-29
15,286 GBP2018-12-31
Total Assets Less Current Liabilities
229,911 GBP2020-02-29
237,513 GBP2018-12-31
Creditors
Non-current
8,511 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2018-12-31
Capital redemption reserve
202 GBP2020-02-29
202 GBP2018-12-31
Retained earnings (accumulated losses)
229,609 GBP2020-02-29
228,700 GBP2018-12-31
Equity
229,911 GBP2020-02-29
229,002 GBP2018-12-31
Average Number of Employees
52019-01-01 ~ 2020-02-29
62018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,052 GBP2018-12-31
Plant and equipment
91,130 GBP2018-12-31
Furniture and fittings
3,857 GBP2018-12-31
Motor vehicles
23,033 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
325,072 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-207,052 GBP2019-01-01 ~ 2020-02-29
Plant and equipment
-91,130 GBP2019-01-01 ~ 2020-02-29
Furniture and fittings
-3,857 GBP2019-01-01 ~ 2020-02-29
Motor vehicles
-23,033 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-325,072 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,772 GBP2018-12-31
Furniture and fittings
3,342 GBP2018-12-31
Motor vehicles
17,731 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,845 GBP2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,772 GBP2019-01-01 ~ 2020-02-29
Furniture and fittings
-3,342 GBP2019-01-01 ~ 2020-02-29
Motor vehicles
-17,731 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,845 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
207,052 GBP2018-12-31
Plant and equipment
9,358 GBP2018-12-31
Furniture and fittings
515 GBP2018-12-31
Motor vehicles
5,302 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
123,135 GBP2020-02-29
42,872 GBP2018-12-31
Other Debtors
Current
870 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
11,884 GBP2020-02-29
4,837 GBP2018-12-31
Prepayments
Current
3,575 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
136,745 GBP2020-02-29
51,284 GBP2018-12-31
Bank Borrowings/Overdrafts
Current
24,744 GBP2018-12-31
Trade Creditors/Trade Payables
Current
300 GBP2020-02-29
61,463 GBP2018-12-31
Other Taxation & Social Security Payable
Current
64,521 GBP2020-02-29
13,800 GBP2018-12-31
Other Creditors
Current
1,500 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
8,125 GBP2020-02-29
5,884 GBP2018-12-31
Bank Overdrafts
Secured
24,744 GBP2018-12-31