Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,823 GBP2019-02-28
18,527 GBP2018-02-28
Total Inventories
23,435 GBP2019-02-28
16,000 GBP2018-02-28
Debtors
24,175 GBP2019-02-28
93,670 GBP2018-02-28
Cash at bank and in hand
15,470 GBP2019-02-28
83,471 GBP2018-02-28
Current Assets
63,080 GBP2019-02-28
193,141 GBP2018-02-28
Creditors
Current
60,795 GBP2019-02-28
143,245 GBP2018-02-28
Net Current Assets/Liabilities
2,285 GBP2019-02-28
49,896 GBP2018-02-28
Total Assets Less Current Liabilities
17,108 GBP2019-02-28
68,423 GBP2018-02-28
Equity
Called up share capital
120 GBP2019-02-28
120 GBP2018-02-28
Retained earnings (accumulated losses)
16,988 GBP2019-02-28
68,303 GBP2018-02-28
Equity
17,108 GBP2019-02-28
68,423 GBP2018-02-28
Average Number of Employees
92018-03-01 ~ 2019-02-28
122017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
116,467 GBP2019-02-28
116,467 GBP2018-02-28
Plant and equipment
105,184 GBP2019-02-28
112,899 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
221,651 GBP2019-02-28
229,366 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,918 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-8,918 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,467 GBP2019-02-28
116,467 GBP2018-02-28
Plant and equipment
90,361 GBP2019-02-28
94,372 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,828 GBP2019-02-28
210,839 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,750 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,750 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,761 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,761 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
14,823 GBP2019-02-28
18,527 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,700 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,702 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,500 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,998 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,149 GBP2019-02-28
Current, Amounts falling due within one year
74,030 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
12,026 GBP2019-02-28
Current, Amounts falling due within one year
19,640 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
24,175 GBP2019-02-28
Current, Amounts falling due within one year
93,670 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
7,837 GBP2018-02-28
Trade Creditors/Trade Payables
Current
32,303 GBP2019-02-28
57,694 GBP2018-02-28
Other Taxation & Social Security Payable
Current
12,506 GBP2019-02-28
43,340 GBP2018-02-28
Other Creditors
Current
15,986 GBP2019-02-28
34,374 GBP2018-02-28