Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
12,127,584 GBP2015-03-01 ~ 2016-02-29
13,962,530 GBP2014-03-01 ~ 2015-02-28
Cost of Sales
-9,441,726 GBP2015-03-01 ~ 2016-02-29
-10,993,926 GBP2014-03-01 ~ 2015-02-28
Gross Profit/Loss
2,685,858 GBP2015-03-01 ~ 2016-02-29
2,968,604 GBP2014-03-01 ~ 2015-02-28
Distribution Costs
-260,477 GBP2015-03-01 ~ 2016-02-29
-221,201 GBP2014-03-01 ~ 2015-02-28
Administrative Expenses
-2,227,714 GBP2015-03-01 ~ 2016-02-29
-2,515,530 GBP2014-03-01 ~ 2015-02-28
Operating Profit/Loss
-111,864 GBP2015-03-01 ~ 2016-02-29
107,423 GBP2014-03-01 ~ 2015-02-28
Profit/Loss on Ordinary Activities Before Tax
-135,596 GBP2015-03-01 ~ 2016-02-29
83,615 GBP2014-03-01 ~ 2015-02-28
Profit/Loss
-110,092 GBP2015-03-01 ~ 2016-02-29
65,224 GBP2014-03-01 ~ 2015-02-28
Property, Plant & Equipment
926,637 GBP2016-02-29
1,044,040 GBP2015-02-28
Total Inventories
1,443,298 GBP2016-02-29
1,524,154 GBP2015-02-28
Debtors
2,125,251 GBP2016-02-29
1,699,693 GBP2015-02-28
Cash at bank and in hand
13,981 GBP2016-02-29
10,000 GBP2015-02-28
Current Assets
3,582,530 GBP2016-02-29
3,233,847 GBP2015-02-28
Net Current Assets/Liabilities
307,668 GBP2016-02-29
191,285 GBP2015-02-28
Total Assets Less Current Liabilities
1,234,305 GBP2016-02-29
1,235,325 GBP2015-02-28
Net Assets/Liabilities
590,973 GBP2016-02-29
701,065 GBP2015-02-28
Equity
Called up share capital
125 GBP2016-02-29
125 GBP2015-02-28
125 GBP2014-02-28
Retained earnings (accumulated losses)
590,848 GBP2016-02-29
700,940 GBP2015-02-28
635,716 GBP2014-02-28
Equity
590,973 GBP2016-02-29
701,065 GBP2015-02-28
635,841 GBP2014-02-28
Profit/Loss
Retained earnings (accumulated losses)
-110,092 GBP2015-03-01 ~ 2016-02-29
65,224 GBP2014-03-01 ~ 2015-02-28
Bank Overdrafts
-261,726 GBP2016-02-29
-357,845 GBP2015-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,164 GBP2015-03-01 ~ 2016-02-29
219,907 GBP2014-03-01 ~ 2015-02-28
Audit Fees/Expenses
5,000 GBP2015-03-01 ~ 2016-02-29
5,000 GBP2014-03-01 ~ 2015-02-28
Director Remuneration
23,868 GBP2015-03-01 ~ 2016-02-29
25,341 GBP2014-03-01 ~ 2015-02-28
Wages/Salaries
114,609 GBP2015-03-01 ~ 2016-02-29
123,763 GBP2014-03-01 ~ 2015-02-28
Social Security Costs
48,060 GBP2015-03-01 ~ 2016-02-29
53,194 GBP2014-03-01 ~ 2015-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,241 GBP2015-03-01 ~ 2016-02-29
2,241 GBP2014-03-01 ~ 2015-02-28
Staff Costs/Employee Benefits Expense
166,910 GBP2015-03-01 ~ 2016-02-29
179,198 GBP2014-03-01 ~ 2015-02-28
Average number of employees in administration and support functions
102015-03-01 ~ 2016-02-29
102014-03-01 ~ 2015-02-28
Average Number of Employees
882015-03-01 ~ 2016-02-29
742014-03-01 ~ 2015-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,504 GBP2015-03-01 ~ 2016-02-29
18,391 GBP2014-03-01 ~ 2015-02-28
Tax Expense/Credit at Applicable Tax Rate
-27,119 GBP2015-03-01 ~ 2016-02-29
16,723 GBP2014-03-01 ~ 2015-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
94,370 GBP2016-02-29
94,370 GBP2015-02-28
Tools/Equipment for furniture and fittings
577,566 GBP2016-02-29
517,424 GBP2015-02-28
Property, Plant & Equipment - Gross Cost
3,781,019 GBP2016-02-29
3,697,539 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,370 GBP2016-02-29
54,296 GBP2015-02-28
Tools/Equipment for furniture and fittings
425,142 GBP2016-02-29
389,008 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,854,382 GBP2016-02-29
2,653,499 GBP2015-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,074 GBP2015-03-01 ~ 2016-02-29
Tools/Equipment for furniture and fittings
36,134 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,883 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
Land and buildings
32,000 GBP2016-02-29
40,074 GBP2015-02-28
Tools/Equipment for furniture and fittings
152,424 GBP2016-02-29
128,416 GBP2015-02-28
Raw materials and consumables
1,443,298 GBP2016-02-29
1,524,154 GBP2015-02-28
Trade Debtors/Trade Receivables
1,201,048 GBP2016-02-29
1,665,693 GBP2015-02-28
Other Debtors
224,562 GBP2016-02-29
Prepayments/Accrued Income
350,940 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
261,726 GBP2016-02-29
357,845 GBP2015-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,058 GBP2016-02-29
63,246 GBP2015-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,564,143 GBP2016-02-29
1,587,388 GBP2015-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
294,248 GBP2016-02-29
273,570 GBP2015-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
43,658 GBP2016-02-29
35,926 GBP2015-02-28
Other Creditors
Amounts falling due within one year
245,966 GBP2016-02-29
211,646 GBP2015-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,748 GBP2016-02-29
Bank Borrowings
Amounts falling due after one year
239,042 GBP2016-02-29
403,720 GBP2015-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
68,326 GBP2016-02-29
42,005 GBP2015-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,066,041 GBP2016-02-29
870,786 GBP2015-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
209,827 GBP2016-02-29
88,535 GBP2015-02-28
Deferred Tax Liabilities
63,031 GBP2016-02-29
88,535 GBP2015-02-28
70,144 GBP2014-02-28
Par Value of Share
Class 1 ordinary share
1 GBP/shares2015-03-01 ~ 2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2016-02-29
Nominal value of allotted share capital
Class 1 ordinary share
125 GBP2015-03-01 ~ 2016-02-29
125 GBP2014-03-01 ~ 2015-02-28