Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
88,458 GBP2018-02-28
77,363 GBP2017-02-28
Total Inventories
309,603 GBP2018-02-28
272,986 GBP2017-02-28
Debtors
154,081 GBP2018-02-28
192,457 GBP2017-02-28
Cash at bank and in hand
2,372 GBP2018-02-28
6,836 GBP2017-02-28
Current Assets
466,056 GBP2018-02-28
472,279 GBP2017-02-28
Creditors
Amounts falling due within one year
294,637 GBP2018-02-28
250,135 GBP2017-02-28
Net Current Assets/Liabilities
171,419 GBP2018-02-28
222,144 GBP2017-02-28
Total Assets Less Current Liabilities
259,877 GBP2018-02-28
Restated amount
299,507 GBP2017-02-28
Creditors
Amounts falling due after one year
219,620 GBP2018-02-28
257,567 GBP2017-02-28
Net Assets/Liabilities
28,757 GBP2018-02-28
Restated amount
30,450 GBP2017-02-28
Equity
Called up share capital
103 GBP2018-02-28
103 GBP2017-02-28
Retained earnings (accumulated losses)
28,654 GBP2018-02-28
Equity
28,757 GBP2018-02-28
Restated amount
30,450 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152017-03-01 ~ 2018-02-28
Motor vehicles
0.252017-03-01 ~ 2018-02-28
Office equipment
0.332017-03-01 ~ 2018-02-28
Average Number of Employees
112017-03-01 ~ 2018-02-28
132016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,822 GBP2018-02-28
73,822 GBP2017-02-28
Furniture and fittings
18,683 GBP2018-02-28
15,418 GBP2017-02-28
Motor vehicles
19,250 GBP2018-02-28
19,250 GBP2017-02-28
Office equipment
14,124 GBP2018-02-28
26,592 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
151,067 GBP2018-02-28
135,082 GBP2017-02-28
Property, Plant & Equipment - Disposals
Office equipment
-1,685 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-1,685 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
25,188 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,655 GBP2018-02-28
20,927 GBP2017-02-28
Furniture and fittings
13,414 GBP2018-02-28
12,482 GBP2017-02-28
Motor vehicles
12,439 GBP2018-02-28
10,168 GBP2017-02-28
Office equipment
13,411 GBP2018-02-28
14,142 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,609 GBP2018-02-28
57,719 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,690 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
728 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
932 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
2,271 GBP2017-03-01 ~ 2018-02-28
Office equipment
954 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,685 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,685 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,690 GBP2018-02-28
Property, Plant & Equipment
Land and buildings
23,498 GBP2018-02-28
Plant and equipment
52,167 GBP2018-02-28
52,895 GBP2017-02-28
Furniture and fittings
5,269 GBP2018-02-28
2,936 GBP2017-02-28
Motor vehicles
6,811 GBP2018-02-28
9,082 GBP2017-02-28
Office equipment
713 GBP2018-02-28
12,450 GBP2017-02-28
Trade Debtors/Trade Receivables
56,262 GBP2018-02-28
72,221 GBP2017-02-28
Other Debtors
97,819 GBP2018-02-28
120,236 GBP2017-02-28
Amounts falling due after one year
21,718 GBP2018-02-28
25,531 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,195 GBP2018-02-28
71,172 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
116,493 GBP2018-02-28
120,864 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
3,881 GBP2018-02-28
8,041 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
17,244 GBP2018-02-28
16,081 GBP2017-02-28
Other Creditors
Amounts falling due within one year
75,824 GBP2018-02-28
33,977 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
218,239 GBP2018-02-28
252,842 GBP2017-02-28
Other Creditors
Amounts falling due after one year
1,381 GBP2018-02-28
4,725 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,743 GBP2018-02-28
Between one and five year
10,166 GBP2018-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,909 GBP2018-02-28