Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
2,927,471 GBP2016-03-01 ~ 2017-02-28
2,844,734 GBP2015-03-01 ~ 2016-02-29
Cost of Sales
2,611,726 GBP2016-03-01 ~ 2017-02-28
2,524,124 GBP2015-03-01 ~ 2016-02-29
Gross Profit/Loss
315,745 GBP2016-03-01 ~ 2017-02-28
320,610 GBP2015-03-01 ~ 2016-02-29
Administrative Expenses
76,471 GBP2016-03-01 ~ 2017-02-28
73,306 GBP2015-03-01 ~ 2016-02-29
Profit/Loss on Ordinary Activities Before Tax
239,274 GBP2016-03-01 ~ 2017-02-28
247,304 GBP2015-03-01 ~ 2016-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,470 GBP2016-03-01 ~ 2017-02-28
28,809 GBP2015-03-01 ~ 2016-02-29
Profit/Loss
205,804 GBP2016-03-01 ~ 2017-02-28
218,495 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
3,991,022 GBP2017-02-28
3,868,490 GBP2016-02-29
Total Inventories
36,322 GBP2017-02-28
16,901 GBP2016-02-29
Debtors
131,780 GBP2017-02-28
94,183 GBP2016-02-29
Cash at bank and in hand
60,340 GBP2017-02-28
178,391 GBP2016-02-29
Current Assets
228,442 GBP2017-02-28
289,475 GBP2016-02-29
Creditors
Current
122,491 GBP2017-02-28
242,818 GBP2016-02-29
Net Current Assets/Liabilities
105,951 GBP2017-02-28
46,657 GBP2016-02-29
Total Assets Less Current Liabilities
4,096,973 GBP2017-02-28
3,915,147 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
4,096,971 GBP2017-02-28
3,915,145 GBP2016-02-29
Equity
4,096,973 GBP2017-02-28
3,915,147 GBP2016-02-29
Average Number of Employees
22016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,406 GBP2016-03-01 ~ 2017-02-28
6,682 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,991,022 GBP2017-02-28
3,831,084 GBP2016-02-29
Plant and equipment
252,588 GBP2017-02-28
252,588 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
4,243,610 GBP2017-02-28
4,083,672 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,588 GBP2017-02-28
215,182 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,588 GBP2017-02-28
215,182 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,406 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,406 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
3,991,022 GBP2017-02-28
3,831,084 GBP2016-02-29
Plant and equipment
37,406 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,613 GBP2017-02-28
34,876 GBP2016-02-29
Amounts Owed by Group Undertakings
Current
2 GBP2017-02-28
2 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
76,165 GBP2017-02-28
59,305 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
131,780 GBP2017-02-28
94,183 GBP2016-02-29
Trade Creditors/Trade Payables
Current
20,968 GBP2017-02-28
48,656 GBP2016-02-29
Other Taxation & Social Security Payable
Current
46,624 GBP2017-02-28
29,754 GBP2016-02-29
Other Creditors
Current
54,899 GBP2017-02-28
164,408 GBP2016-02-29