Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
30,792 GBP2018-02-28
46,164 GBP2017-02-28
Property, Plant & Equipment
886,033 GBP2018-02-28
911,615 GBP2017-02-28
Fixed Assets
916,825 GBP2018-02-28
957,779 GBP2017-02-28
Total Inventories
36,381 GBP2018-02-28
44,491 GBP2017-02-28
Debtors
15,658 GBP2018-02-28
10,032 GBP2017-02-28
Cash at bank and in hand
900 GBP2018-02-28
28,673 GBP2017-02-28
Current Assets
52,939 GBP2018-02-28
83,196 GBP2017-02-28
Creditors
Current
588,156 GBP2018-02-28
410,664 GBP2017-02-28
Net Current Assets/Liabilities
-535,217 GBP2018-02-28
-327,468 GBP2017-02-28
Total Assets Less Current Liabilities
381,608 GBP2018-02-28
630,311 GBP2017-02-28
Creditors
Non-current
-91,312 GBP2017-02-28
Net Assets/Liabilities
360,271 GBP2018-02-28
517,662 GBP2017-02-28
Equity
Called up share capital
1,038 GBP2018-02-28
1,091 GBP2017-02-28
Capital redemption reserve
53 GBP2018-02-28
Retained earnings (accumulated losses)
359,180 GBP2018-02-28
516,571 GBP2017-02-28
Equity
360,271 GBP2018-02-28
517,662 GBP2017-02-28
Average Number of Employees
352017-03-01 ~ 2018-02-28
352016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
307,500 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
276,708 GBP2018-02-28
261,336 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,372 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
30,792 GBP2018-02-28
46,164 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
873,834 GBP2018-02-28
873,834 GBP2017-02-28
Plant and equipment
422,133 GBP2018-02-28
412,064 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
1,295,967 GBP2018-02-28
1,285,898 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,146 GBP2018-02-28
80,906 GBP2017-02-28
Plant and equipment
316,788 GBP2018-02-28
293,377 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,934 GBP2018-02-28
374,283 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,240 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
23,411 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,651 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
780,688 GBP2018-02-28
792,928 GBP2017-02-28
Plant and equipment
105,345 GBP2018-02-28
118,687 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
291 GBP2018-02-28
2,998 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
15,367 GBP2018-02-28
7,034 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
15,658 GBP2018-02-28
10,032 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
50,990 GBP2018-02-28
Trade Creditors/Trade Payables
Current
70,976 GBP2018-02-28
48,413 GBP2017-02-28
Other Taxation & Social Security Payable
Current
42,922 GBP2018-02-28
55,162 GBP2017-02-28
Other Creditors
Current
423,268 GBP2018-02-28
307,089 GBP2017-02-28
Non-current
91,312 GBP2017-02-28
Bank Overdrafts
Secured
50,990 GBP2018-02-28