Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,480 GBP2017-02-28
17,579 GBP2016-02-29
Total Inventories
14,380 GBP2017-02-28
8,832 GBP2016-02-29
Debtors
9,952 GBP2017-02-28
7,117 GBP2016-02-29
Cash at bank and in hand
12,075 GBP2017-02-28
5,422 GBP2016-02-29
Current Assets
36,407 GBP2017-02-28
21,371 GBP2016-02-29
Net Current Assets/Liabilities
-13,721 GBP2017-02-28
-19,810 GBP2016-02-29
Total Assets Less Current Liabilities
3,759 GBP2017-02-28
-2,231 GBP2016-02-29
Net Assets/Liabilities
922 GBP2017-02-28
-5,068 GBP2016-02-29
Equity
Called up share capital
2 GBP2017-02-28
2 GBP2016-02-29
Retained earnings (accumulated losses)
920 GBP2017-02-28
-5,070 GBP2016-02-29
Equity
922 GBP2017-02-28
-5,068 GBP2016-02-29
Average Number of Employees
62016-03-01 ~ 2017-02-28
62015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
9,570 GBP2017-02-28
9,570 GBP2016-02-29
Tools/Equipment for furniture and fittings
19,731 GBP2017-02-28
16,047 GBP2016-02-29
Motor vehicles
15,823 GBP2017-02-28
15,823 GBP2016-02-29
Other
154,068 GBP2017-02-28
154,068 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,525 GBP2017-02-28
9,510 GBP2016-02-29
Tools/Equipment for furniture and fittings
16,327 GBP2017-02-28
15,192 GBP2016-02-29
Motor vehicles
14,840 GBP2017-02-28
14,512 GBP2016-02-29
Other
141,020 GBP2017-02-28
138,718 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15 GBP2016-03-01 ~ 2017-02-28
Tools/Equipment for furniture and fittings
1,135 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
328 GBP2016-03-01 ~ 2017-02-28
Other
2,302 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
45 GBP2017-02-28
60 GBP2016-02-29
Tools/Equipment for furniture and fittings
3,404 GBP2017-02-28
855 GBP2016-02-29
Motor vehicles
983 GBP2017-02-28
1,311 GBP2016-02-29
Other
13,048 GBP2017-02-28
15,353 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
199,192 GBP2017-02-28
195,508 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,712 GBP2017-02-28
177,932 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,780 GBP2016-03-01 ~ 2017-02-28
Other types of inventories not specified separately
14,380 GBP2017-02-28
8,832 GBP2016-02-29
Trade Debtors/Trade Receivables
8,636 GBP2017-02-28
5,826 GBP2016-02-29
Other Debtors
1,316 GBP2017-02-28
1,291 GBP2016-02-29
Debtors
Current
9,952 GBP2017-02-28
7,117 GBP2016-02-29
Total Borrowings
Current, Amounts falling due within one year
422 GBP2017-02-28
Trade Creditors/Trade Payables
26,700 GBP2017-02-28
14,333 GBP2016-02-29
Amounts Owed to Related Parties
1,900 GBP2017-02-28
Taxation/Social Security Payable
8,715 GBP2017-02-28
9,085 GBP2016-02-29
Other Creditors
12,391 GBP2017-02-28
17,763 GBP2016-02-29
Other Remaining Borrowings
Current
422 GBP2017-02-28