Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,004 GBP2018-02-28
39,412 GBP2017-02-28
Total Inventories
28,143 GBP2018-02-28
35,184 GBP2017-02-28
Debtors
2,088 GBP2018-02-28
3,120 GBP2017-02-28
Cash at bank and in hand
31,654 GBP2018-02-28
Current Assets
61,885 GBP2018-02-28
38,304 GBP2017-02-28
Creditors
Current
24,505 GBP2018-02-28
24,954 GBP2017-02-28
Net Current Assets/Liabilities
37,380 GBP2018-02-28
13,350 GBP2017-02-28
Total Assets Less Current Liabilities
87,384 GBP2018-02-28
52,762 GBP2017-02-28
Equity
Called up share capital
50 GBP2018-02-28
50 GBP2017-02-28
Retained earnings (accumulated losses)
87,334 GBP2018-02-28
52,712 GBP2017-02-28
Equity
87,384 GBP2018-02-28
52,762 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,793 GBP2018-02-28
50,793 GBP2017-02-28
Plant and equipment
77,064 GBP2018-02-28
77,064 GBP2017-02-28
Furniture and fittings
31,626 GBP2018-02-28
15,426 GBP2017-02-28
Motor vehicles
6,600 GBP2018-02-28
6,600 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
166,083 GBP2018-02-28
149,883 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,234 GBP2018-02-28
32,394 GBP2017-02-28
Plant and equipment
63,234 GBP2018-02-28
61,697 GBP2017-02-28
Furniture and fittings
12,242 GBP2018-02-28
10,088 GBP2017-02-28
Motor vehicles
6,369 GBP2018-02-28
6,292 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,079 GBP2018-02-28
110,471 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,840 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
1,537 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
2,154 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
77 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Improvements to leasehold property
16,559 GBP2018-02-28
18,399 GBP2017-02-28
Plant and equipment
13,830 GBP2018-02-28
15,367 GBP2017-02-28
Furniture and fittings
19,384 GBP2018-02-28
5,338 GBP2017-02-28
Motor vehicles
231 GBP2018-02-28
308 GBP2017-02-28
Merchandise
28,143 GBP2018-02-28
35,184 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
2,088 GBP2018-02-28
3,120 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
142 GBP2018-02-28
7,665 GBP2017-02-28
Trade Creditors/Trade Payables
Current
6,568 GBP2018-02-28
5,491 GBP2017-02-28
Corporation Tax Payable
Current
5,421 GBP2018-02-28
1,016 GBP2017-02-28
Other Taxation & Social Security Payable
Current
289 GBP2017-02-28
Accrued Liabilities
Current
1,000 GBP2018-02-28
1,000 GBP2017-02-28