Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,079 GBP2018-02-28
34,393 GBP2017-02-28
Property, Plant & Equipment
2,039,974 GBP2018-02-28
2,147,242 GBP2017-02-28
Total Inventories
780,601 GBP2018-02-28
1,206,271 GBP2017-02-28
Debtors
Current
390,170 GBP2018-02-28
684,274 GBP2017-02-28
Cash at bank and in hand
63 GBP2017-02-28
Current Assets
1,170,771 GBP2018-02-28
1,890,608 GBP2017-02-28
Net Current Assets/Liabilities
-409,507 GBP2018-02-28
-795,959 GBP2017-02-28
Total Assets Less Current Liabilities
1,651,546 GBP2018-02-28
1,385,676 GBP2017-02-28
Net Assets/Liabilities
364,479 GBP2018-02-28
306,069 GBP2017-02-28
Equity
Called up share capital
102 GBP2018-02-28
102 GBP2017-02-28
Capital redemption reserve
119,900 GBP2018-02-28
119,900 GBP2017-02-28
Retained earnings (accumulated losses)
244,477 GBP2018-02-28
186,067 GBP2017-02-28
Equity
364,479 GBP2018-02-28
306,069 GBP2017-02-28
Intangible Assets - Gross Cost
Net goodwill
66,568 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,489 GBP2018-02-28
32,175 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,314 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
21,079 GBP2018-02-28
34,393 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,904,313 GBP2018-02-28
1,939,824 GBP2017-02-28
Other
508,123 GBP2018-02-28
808,757 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
2,412,436 GBP2018-02-28
2,748,581 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-48,000 GBP2017-03-01 ~ 2018-02-28
Other
-300,634 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-348,634 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
372,462 GBP2018-02-28
601,338 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,462 GBP2018-02-28
601,338 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,683 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,683 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-277,559 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,559 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
1,904,313 GBP2018-02-28
1,939,823 GBP2017-02-28
Other
135,661 GBP2018-02-28
207,419 GBP2017-02-28
Trade Debtors/Trade Receivables
324,509 GBP2018-02-28
535,911 GBP2017-02-28
Other Debtors
65,661 GBP2018-02-28
148,363 GBP2017-02-28
Debtors
390,170 GBP2018-02-28
684,274 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
272,930 GBP2018-02-28
513,895 GBP2017-02-28
Trade Creditors/Trade Payables
Current
819,238 GBP2018-02-28
776,501 GBP2017-02-28
Corporation Tax Payable
19,675 GBP2018-02-28
Other Taxation & Social Security Payable
367,856 GBP2018-02-28
462,306 GBP2017-02-28
Other Creditors
Current
100,579 GBP2018-02-28
933,865 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
990,230 GBP2018-02-28
1,012,136 GBP2017-02-28
Other Creditors
Non-current
272,938 GBP2018-02-28
36,677 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2018-02-28
Par Value of Share
Class 3 ordinary share
1 GBP2017-03-01 ~ 2018-02-28
Equity
Called up share capital
102 GBP2018-02-28
102 GBP2017-02-28