Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
68,525 GBP2019-02-28
57,275 GBP2018-02-28
Fixed Assets - Investments
217,091 GBP2019-02-28
217,091 GBP2018-02-28
Fixed Assets
285,616 GBP2019-02-28
274,366 GBP2018-02-28
Total Inventories
210,360 GBP2019-02-28
155,320 GBP2018-02-28
Debtors
25,320 GBP2019-02-28
25,320 GBP2018-02-28
Cash at bank and in hand
1,019 GBP2019-02-28
1,030 GBP2018-02-28
Current Assets
236,699 GBP2019-02-28
181,670 GBP2018-02-28
Net Current Assets/Liabilities
-60,541 GBP2019-02-28
-82,868 GBP2018-02-28
Total Assets Less Current Liabilities
225,075 GBP2019-02-28
191,498 GBP2018-02-28
Creditors
Amounts falling due after one year
-34,332 GBP2019-02-28
-4,354 GBP2018-02-28
Net Assets/Liabilities
190,743 GBP2019-02-28
187,144 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
190,643 GBP2019-02-28
187,044 GBP2018-02-28
Equity
190,743 GBP2019-02-28
187,144 GBP2018-02-28
Average Number of Employees
122018-03-01 ~ 2019-02-28
82017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
27,720 GBP2019-02-28
27,720 GBP2018-02-28
Plant and equipment
222,517 GBP2019-02-28
197,665 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
250,237 GBP2019-02-28
225,385 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,712 GBP2019-02-28
168,110 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,712 GBP2019-02-28
168,110 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,602 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,602 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
27,720 GBP2019-02-28
27,720 GBP2018-02-28
Plant and equipment
40,805 GBP2019-02-28
29,555 GBP2018-02-28
Other Investments Other Than Loans
217,091 GBP2019-02-28
217,091 GBP2018-02-28
Bank Overdrafts
Amounts falling due within one year
12,380 GBP2019-02-28
11,489 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
33,478 GBP2019-02-28
49,848 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
24,089 GBP2019-02-28
12,997 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
30,099 GBP2019-02-28
28,033 GBP2018-02-28
Other Creditors
Amounts falling due within one year
3,900 GBP2019-02-28
9,195 GBP2018-02-28
Bank Borrowings
Amounts falling due after one year
34,332 GBP2019-02-28
4,354 GBP2018-02-28