Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,653 GBP2017-02-28
44,398 GBP2016-02-29
Total Inventories
2,465 GBP2017-02-28
2,610 GBP2016-02-29
Debtors
3,241 GBP2017-02-28
2,640 GBP2016-02-29
Cash at bank and in hand
1,679 GBP2017-02-28
567 GBP2016-02-29
Current Assets
7,385 GBP2017-02-28
5,817 GBP2016-02-29
Net Current Assets/Liabilities
-43,970 GBP2017-02-28
-44,633 GBP2016-02-29
Total Assets Less Current Liabilities
-5,317 GBP2017-02-28
-235 GBP2016-02-29
Creditors
Amounts falling due after one year
-48,335 GBP2017-02-28
-48,000 GBP2016-02-29
Net Assets/Liabilities
-53,652 GBP2017-02-28
-48,235 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
-53,752 GBP2017-02-28
-48,335 GBP2016-02-29
Equity
-53,652 GBP2017-02-28
-48,235 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,099 GBP2017-02-28
5,099 GBP2016-02-29
Plant and equipment
76,156 GBP2017-02-28
75,826 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
81,255 GBP2017-02-28
80,925 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,602 GBP2017-02-28
36,527 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,602 GBP2017-02-28
36,527 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,075 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,075 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
5,099 GBP2017-02-28
5,099 GBP2016-02-29
Plant and equipment
33,554 GBP2017-02-28
39,299 GBP2016-02-29
Other Debtors
3,241 GBP2017-02-28
2,640 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
16,117 GBP2017-02-28
11,630 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,025 GBP2017-02-28
14,875 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,213 GBP2017-02-28
5,165 GBP2016-02-29
Other Creditors
Amounts falling due within one year
16,000 GBP2017-02-28
18,780 GBP2016-02-29
Amounts falling due after one year
48,335 GBP2017-02-28
48,000 GBP2016-02-29