Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,579 GBP2019-02-28
30,743 GBP2018-02-28
Total Inventories
29,964 GBP2019-02-28
54,769 GBP2018-02-28
Debtors
127,698 GBP2019-02-28
30,590 GBP2018-02-28
Cash at bank and in hand
7,069 GBP2019-02-28
16,530 GBP2018-02-28
Current Assets
164,731 GBP2019-02-28
101,889 GBP2018-02-28
Creditors
Current
163,340 GBP2019-02-28
114,099 GBP2018-02-28
Net Current Assets/Liabilities
1,391 GBP2019-02-28
-12,210 GBP2018-02-28
Total Assets Less Current Liabilities
27,970 GBP2019-02-28
18,533 GBP2018-02-28
Net Assets/Liabilities
22,920 GBP2019-02-28
12,082 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
22,820 GBP2019-02-28
11,982 GBP2018-02-28
Equity
22,920 GBP2019-02-28
12,082 GBP2018-02-28
Average Number of Employees
142018-03-01 ~ 2019-02-28
162017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,721 GBP2019-02-28
76,596 GBP2018-02-28
Furniture and fittings
14,606 GBP2019-02-28
12,161 GBP2018-02-28
Computers
10,597 GBP2019-02-28
9,486 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
153,205 GBP2019-02-28
144,524 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,538 GBP2019-02-28
64,003 GBP2018-02-28
Furniture and fittings
12,726 GBP2019-02-28
12,070 GBP2018-02-28
Computers
7,251 GBP2019-02-28
5,307 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,626 GBP2019-02-28
113,781 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,710 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
7,535 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
656 GBP2018-03-01 ~ 2019-02-28
Computers
1,944 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,845 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
10,183 GBP2019-02-28
12,593 GBP2018-02-28
Furniture and fittings
1,880 GBP2019-02-28
91 GBP2018-02-28
Computers
3,346 GBP2019-02-28
4,179 GBP2018-02-28
Merchandise
29,964 GBP2019-02-28
54,769 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
125,414 GBP2019-02-28
16,450 GBP2018-02-28
Other Debtors
Current
49 GBP2019-02-28
49 GBP2018-02-28
Called-up share capital (not paid)
Current
49 GBP2019-02-28
49 GBP2018-02-28
Prepayments
Current
2,186 GBP2019-02-28
14,042 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
127,698 GBP2019-02-28
Amounts falling due within one year, Current
30,590 GBP2018-02-28
Trade Creditors/Trade Payables
Current
120,412 GBP2019-02-28
64,579 GBP2018-02-28
Corporation Tax Payable
Current
3,191 GBP2019-02-28
2,081 GBP2018-02-28
Other Taxation & Social Security Payable
Current
9,933 GBP2019-02-28
12,076 GBP2018-02-28
Other Creditors
Current
2,415 GBP2019-02-28
3,844 GBP2018-02-28
Accrued Liabilities
Current
1,800 GBP2019-02-28
2,207 GBP2018-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
6,451 GBP2019-02-28
6,451 GBP2018-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,050 GBP2019-02-28
6,451 GBP2018-02-28