Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
683,774 GBP2018-02-28
694,337 GBP2017-02-28
Fixed Assets
683,774 GBP2018-02-28
694,337 GBP2017-02-28
Total Inventories
54,285 GBP2018-02-28
56,760 GBP2017-02-28
Debtors
Current
179,053 GBP2018-02-28
177,693 GBP2017-02-28
Cash at bank and in hand
200,771 GBP2018-02-28
153,846 GBP2017-02-28
Current Assets
434,109 GBP2018-02-28
388,299 GBP2017-02-28
Creditors
Current, Amounts falling due within one year
-252,427 GBP2018-02-28
-239,573 GBP2017-02-28
Net Current Assets/Liabilities
181,682 GBP2018-02-28
148,726 GBP2017-02-28
Total Assets Less Current Liabilities
865,456 GBP2018-02-28
843,063 GBP2017-02-28
Net Assets/Liabilities
851,613 GBP2018-02-28
829,525 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
851,513 GBP2018-02-28
829,425 GBP2017-02-28
Equity
851,613 GBP2018-02-28
829,525 GBP2017-02-28
Average Number of Employees
72017-03-01 ~ 2018-02-28
82016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Buildings
726,066 GBP2018-02-28
726,066 GBP2017-02-28
Plant and equipment
116,822 GBP2018-02-28
105,733 GBP2017-02-28
Furniture and fittings
37,856 GBP2018-02-28
37,856 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
880,744 GBP2018-02-28
869,655 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
68,407 GBP2017-02-28
Furniture and fittings
29,392 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,318 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,262 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings, Owned/Freehold
1,269 GBP2017-03-01 ~ 2018-02-28
Owned/Freehold
21,652 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,669 GBP2018-02-28
Furniture and fittings
30,661 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,970 GBP2018-02-28
Property, Plant & Equipment
Buildings
635,426 GBP2018-02-28
648,547 GBP2017-02-28
Plant and equipment
41,153 GBP2018-02-28
37,326 GBP2017-02-28
Furniture and fittings
7,195 GBP2018-02-28
8,464 GBP2017-02-28
Finished Goods/Goods for Resale
54,285 GBP2018-02-28
56,760 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
154,374 GBP2018-02-28
152,575 GBP2017-02-28
Other Debtors
Current
22,242 GBP2018-02-28
22,606 GBP2017-02-28
Prepayments/Accrued Income
Current
2,437 GBP2018-02-28
2,512 GBP2017-02-28
Trade Creditors/Trade Payables
Current
147,489 GBP2018-02-28
150,381 GBP2017-02-28
Corporation Tax Payable
Current
7,806 GBP2018-02-28
6,210 GBP2017-02-28
Other Taxation & Social Security Payable
Current
2,192 GBP2018-02-28
2,190 GBP2017-02-28
Other Creditors
Current
87,170 GBP2018-02-28
73,460 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
7,770 GBP2018-02-28
7,332 GBP2017-02-28
Creditors
Current
252,427 GBP2018-02-28
239,573 GBP2017-02-28