Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,176 GBP2019-02-28
6,936 GBP2018-02-28
Property, Plant & Equipment
175,532 GBP2019-02-28
236,341 GBP2018-02-28
Fixed Assets
178,708 GBP2019-02-28
243,277 GBP2018-02-28
Total Inventories
242,808 GBP2019-02-28
231,247 GBP2018-02-28
Debtors
102,522 GBP2019-02-28
95,916 GBP2018-02-28
Cash at bank and in hand
1,074,004 GBP2019-02-28
1,010,402 GBP2018-02-28
Current Assets
1,419,334 GBP2019-02-28
1,337,565 GBP2018-02-28
Creditors
Current
158,821 GBP2019-02-28
158,559 GBP2018-02-28
Net Current Assets/Liabilities
1,260,513 GBP2019-02-28
1,179,006 GBP2018-02-28
Total Assets Less Current Liabilities
1,439,221 GBP2019-02-28
1,422,283 GBP2018-02-28
Net Assets/Liabilities
1,412,778 GBP2019-02-28
1,386,916 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
1,412,678 GBP2019-02-28
1,386,816 GBP2018-02-28
Equity
1,412,778 GBP2019-02-28
1,386,916 GBP2018-02-28
Average Number of Employees
52018-03-01 ~ 2019-02-28
72017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
75,801 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,625 GBP2019-02-28
68,865 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,760 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
3,176 GBP2019-02-28
6,936 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
66,670 GBP2019-02-28
76,203 GBP2018-02-28
Plant and equipment
405,021 GBP2019-02-28
496,634 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
471,691 GBP2019-02-28
572,837 GBP2018-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-9,533 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
-108,273 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-117,806 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,286 GBP2019-02-28
44,431 GBP2018-02-28
Plant and equipment
251,873 GBP2019-02-28
292,065 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,159 GBP2019-02-28
336,496 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,640 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
42,346 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,986 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,785 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
-82,538 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,323 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
22,384 GBP2019-02-28
31,772 GBP2018-02-28
Plant and equipment
153,148 GBP2019-02-28
204,569 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,250 GBP2019-02-28
77,296 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
13,272 GBP2019-02-28
18,620 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
102,522 GBP2019-02-28
95,916 GBP2018-02-28
Trade Creditors/Trade Payables
Current
39,637 GBP2019-02-28
27,935 GBP2018-02-28
Other Taxation & Social Security Payable
Current
20,158 GBP2019-02-28
1,820 GBP2018-02-28
Other Creditors
Current
99,026 GBP2019-02-28
128,804 GBP2018-02-28