20590 - Manufacture Of Other Chemical Products N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
235,179 GBP2018-03-01 ~ 2019-02-28
207,727 GBP2017-03-01 ~ 2018-02-28
Cost of Sales
-145,724 GBP2018-03-01 ~ 2019-02-28
-123,141 GBP2017-03-01 ~ 2018-02-28
Gross Profit/Loss
89,455 GBP2018-03-01 ~ 2019-02-28
84,586 GBP2017-03-01 ~ 2018-02-28
Administrative Expenses
-51,338 GBP2018-03-01 ~ 2019-02-28
-58,018 GBP2017-03-01 ~ 2018-02-28
Profit/Loss on Ordinary Activities Before Tax
38,117 GBP2018-03-01 ~ 2019-02-28
26,568 GBP2017-03-01 ~ 2018-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,242 GBP2018-03-01 ~ 2019-02-28
-5,152 GBP2017-03-01 ~ 2018-02-28
Profit/Loss
30,875 GBP2018-03-01 ~ 2019-02-28
21,416 GBP2017-03-01 ~ 2018-02-28
Total Inventories
4,100 GBP2019-02-28
3,677 GBP2018-02-28
Debtors
161,062 GBP2019-02-28
123,133 GBP2018-02-28
Cash at bank and in hand
2,118 GBP2019-02-28
3,434 GBP2018-02-28
Current Assets
167,280 GBP2019-02-28
130,244 GBP2018-02-28
Net Current Assets/Liabilities
80,147 GBP2019-02-28
49,272 GBP2018-02-28
Equity
Called up share capital
2 GBP2019-02-28
2 GBP2018-02-28
Retained earnings (accumulated losses)
80,145 GBP2019-02-28
49,270 GBP2018-02-28
Equity
80,147 GBP2019-02-28
49,272 GBP2018-02-28
Audit Fees/Expenses
1,775 GBP2018-03-01 ~ 2019-02-28
1,700 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Other
18,301 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,301 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
125,735 GBP2019-02-28
87,840 GBP2018-02-28
Amounts Owed By Related Parties
31,610 GBP2019-02-28
Current
31,610 GBP2018-02-28
Other Debtors
Amounts falling due within one year
3,717 GBP2019-02-28
3,683 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
161,062 GBP2019-02-28
123,133 GBP2018-02-28
Trade Creditors/Trade Payables
Current
663 GBP2018-02-28
Amounts owed to group undertakings
Current
45,588 GBP2019-02-28
52,179 GBP2018-02-28
Corporation Tax Payable
7,242 GBP2019-02-28
5,152 GBP2018-02-28
Other Taxation & Social Security Payable
18,717 GBP2019-02-28
12,909 GBP2018-02-28
Other Creditors
Current
15,586 GBP2019-02-28
10,069 GBP2018-02-28