Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment
1,862 GBP2016-02-28
Total Inventories
18,995 GBP2016-02-28
Debtors
4,303 GBP2017-02-28
33,166 GBP2016-02-28
Cash at bank and in hand
24,741 GBP2017-02-28
37,274 GBP2016-02-28
Current Assets
29,044 GBP2017-02-28
89,435 GBP2016-02-28
Creditors
Current
6,314 GBP2017-02-28
19,661 GBP2016-02-28
Net Current Assets/Liabilities
22,730 GBP2017-02-28
69,774 GBP2016-02-28
Total Assets Less Current Liabilities
22,730 GBP2017-02-28
71,636 GBP2016-02-28
Equity
Called up share capital
1,000 GBP2017-02-28
1,000 GBP2016-02-28
Retained earnings (accumulated losses)
21,730 GBP2017-02-28
70,636 GBP2016-02-28
Equity
22,730 GBP2017-02-28
71,636 GBP2016-02-28
Average Number of Employees
52016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
213 GBP2016-02-28
Plant and equipment
88,149 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
88,362 GBP2016-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-213 GBP2016-02-29 ~ 2017-02-28
Plant and equipment
-88,149 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-88,362 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169 GBP2016-02-28
Plant and equipment
86,331 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,500 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4 GBP2016-02-29 ~ 2017-02-28
Plant and equipment
460 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-173 GBP2016-02-29 ~ 2017-02-28
Plant and equipment
-86,791 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,964 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
44 GBP2016-02-28
Plant and equipment
1,818 GBP2016-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,166 GBP2016-02-28
Other Debtors
Amounts falling due within one year, Current
4,303 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
4,303 GBP2017-02-28
33,166 GBP2016-02-28
Trade Creditors/Trade Payables
Current
2,264 GBP2016-02-28
Corporation Tax Payable
Current
3,164 GBP2016-02-28
Other Taxation & Social Security Payable
Current
2,369 GBP2017-02-28
3,396 GBP2016-02-28
Accrued Liabilities
Current
3,945 GBP2017-02-28
10,837 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-02-28