Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,251 GBP2019-02-28
27,388 GBP2018-02-28
Total Inventories
50,710 GBP2019-02-28
50,365 GBP2018-02-28
Debtors
390 GBP2019-02-28
390 GBP2018-02-28
Cash at bank and in hand
824 GBP2019-02-28
4,741 GBP2018-02-28
Current Assets
51,924 GBP2019-02-28
55,496 GBP2018-02-28
Creditors
Amounts falling due within one year
158,848 GBP2019-02-28
154,283 GBP2018-02-28
Net Current Assets/Liabilities
106,924 GBP2019-02-28
98,787 GBP2018-02-28
Total Assets Less Current Liabilities
-84,673 GBP2019-02-28
-71,399 GBP2018-02-28
Net Assets/Liabilities
-84,673 GBP2019-02-28
-71,399 GBP2018-02-28
Equity
Called up share capital
300 GBP2019-02-28
300 GBP2018-02-28
Retained earnings (accumulated losses)
-84,973 GBP2019-02-28
-71,699 GBP2018-02-28
Equity
-84,673 GBP2019-02-28
-71,399 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-03-01 ~ 2019-02-28
Furniture and fittings
20.002018-03-01 ~ 2019-02-28
Motor vehicles
20.002018-03-01 ~ 2019-02-28
Average Number of Employees
182018-03-01 ~ 2019-02-28
182017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,935 GBP2019-02-28
93,935 GBP2018-02-28
Furniture and fittings
34,634 GBP2019-02-28
33,827 GBP2018-02-28
Motor vehicles
31,449 GBP2019-02-28
31,449 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
160,018 GBP2019-02-28
159,211 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,230 GBP2019-02-28
77,758 GBP2018-02-28
Furniture and fittings
29,162 GBP2019-02-28
27,794 GBP2018-02-28
Motor vehicles
27,375 GBP2019-02-28
26,271 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,767 GBP2019-02-28
131,823 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,472 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
1,368 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
1,104 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,944 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
12,705 GBP2019-02-28
16,177 GBP2018-02-28
Furniture and fittings
5,472 GBP2019-02-28
6,033 GBP2018-02-28
Motor vehicles
4,074 GBP2019-02-28
5,178 GBP2018-02-28
Other Debtors
390 GBP2019-02-28
390 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,524 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
12,307 GBP2019-02-28
17,323 GBP2018-02-28
Other Creditors
Amounts falling due within one year
145,017 GBP2019-02-28
8,079 GBP2018-02-28