Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
92,856 GBP2018-02-28
110,725 GBP2017-02-28
Total Inventories
36,005 GBP2018-02-28
25,501 GBP2017-02-28
Debtors
286,368 GBP2018-02-28
278,494 GBP2017-02-28
Cash at bank and in hand
6,743 GBP2018-02-28
10,066 GBP2017-02-28
Current Assets
329,116 GBP2018-02-28
314,061 GBP2017-02-28
Creditors
Current
231,547 GBP2018-02-28
233,548 GBP2017-02-28
Net Current Assets/Liabilities
97,569 GBP2018-02-28
80,513 GBP2017-02-28
Total Assets Less Current Liabilities
190,425 GBP2018-02-28
191,238 GBP2017-02-28
Net Assets/Liabilities
131,243 GBP2018-02-28
105,718 GBP2017-02-28
Equity
Called up share capital
200 GBP2018-02-28
200 GBP2017-02-28
Retained earnings (accumulated losses)
131,043 GBP2018-02-28
105,518 GBP2017-02-28
Equity
131,243 GBP2018-02-28
105,718 GBP2017-02-28
Average Number of Employees
92017-03-01 ~ 2018-02-28
82016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2018-02-28
70,000 GBP2017-02-28
Plant and equipment
87,588 GBP2018-02-28
99,640 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
157,588 GBP2018-02-28
169,640 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,872 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-15,872 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,700 GBP2018-02-28
7,000 GBP2017-02-28
Plant and equipment
57,032 GBP2018-02-28
51,915 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,732 GBP2018-02-28
58,915 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
700 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
20,527 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,227 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,410 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,410 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
62,300 GBP2018-02-28
63,000 GBP2017-02-28
Plant and equipment
30,556 GBP2018-02-28
47,725 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,960 GBP2018-02-28
96,717 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
218,408 GBP2018-02-28
181,777 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
286,368 GBP2018-02-28
278,494 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
26,121 GBP2018-02-28
37,888 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
23,877 GBP2018-02-28
17,345 GBP2017-02-28
Trade Creditors/Trade Payables
Current
33,396 GBP2018-02-28
22,819 GBP2017-02-28
Amounts owed to group undertakings
Current
31,330 GBP2018-02-28
45,892 GBP2017-02-28
Other Taxation & Social Security Payable
Current
62,030 GBP2018-02-28
60,949 GBP2017-02-28
Other Creditors
Current
54,793 GBP2018-02-28
48,655 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
17,150 GBP2018-02-28
37,889 GBP2017-02-28
Amounts owed to group undertakings
Non-current
36,226 GBP2018-02-28
38,086 GBP2017-02-28