Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
891 GBP2017-02-28
928 GBP2016-02-29
Property, Plant & Equipment
332,018 GBP2017-02-28
299,115 GBP2016-02-29
Fixed Assets - Investments
4 GBP2017-02-28
4 GBP2016-02-29
Fixed Assets
332,913 GBP2017-02-28
300,047 GBP2016-02-29
Total Inventories
59,433 GBP2017-02-28
53,343 GBP2016-02-29
Debtors
133,352 GBP2017-02-28
256,900 GBP2016-02-29
Cash at bank and in hand
96,957 GBP2017-02-28
255,217 GBP2016-02-29
Current Assets
289,742 GBP2017-02-28
565,460 GBP2016-02-29
Creditors
Current
324,443 GBP2017-02-28
340,967 GBP2016-02-29
Net Current Assets/Liabilities
-34,701 GBP2017-02-28
224,493 GBP2016-02-29
Total Assets Less Current Liabilities
298,212 GBP2017-02-28
524,540 GBP2016-02-29
Creditors
Non-current
188,892 GBP2017-02-28
200,560 GBP2016-02-29
Net Assets/Liabilities
109,320 GBP2017-02-28
323,980 GBP2016-02-29
Equity
Called up share capital
205,546 GBP2017-02-28
205,546 GBP2016-02-29
Share premium
1,428,074 GBP2017-02-28
1,428,074 GBP2016-02-29
Retained earnings (accumulated losses)
-1,524,300 GBP2017-02-28
-1,309,640 GBP2016-02-29
Equity
109,320 GBP2017-02-28
323,980 GBP2016-02-29
Average Number of Employees
852016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Other than goodwill
1,221 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
330 GBP2017-02-28
293 GBP2016-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
37 GBP2016-03-01 ~ 2017-02-28
Intangible Assets
Other than goodwill
891 GBP2017-02-28
928 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
225,544 GBP2017-02-28
225,544 GBP2016-02-29
Plant and equipment
461,833 GBP2017-02-28
380,813 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
687,377 GBP2017-02-28
606,357 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,721 GBP2017-02-28
148,468 GBP2016-02-29
Plant and equipment
189,638 GBP2017-02-28
158,774 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,359 GBP2017-02-28
307,242 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,253 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
30,864 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,117 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
59,823 GBP2017-02-28
77,076 GBP2016-02-29
Plant and equipment
272,195 GBP2017-02-28
222,039 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,513 GBP2017-02-28
122,134 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
33,839 GBP2017-02-28
134,766 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
133,352 GBP2017-02-28
256,900 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
11,669 GBP2017-02-28
48,153 GBP2016-02-29
Trade Creditors/Trade Payables
Current
152,874 GBP2017-02-28
146,339 GBP2016-02-29
Other Taxation & Social Security Payable
Current
71,220 GBP2017-02-28
31,670 GBP2016-02-29
Other Creditors
Current
88,680 GBP2017-02-28
114,805 GBP2016-02-29
Bank Borrowings/Overdrafts
Non-current
14,790 GBP2017-02-28
26,458 GBP2016-02-29
Other Creditors
Non-current
174,102 GBP2017-02-28
174,102 GBP2016-02-29
Bank Overdrafts
Secured
34,152 GBP2016-02-29
Bank Borrowings
Secured
26,459 GBP2017-02-28
40,459 GBP2016-02-29
Total Borrowings
Secured
26,459 GBP2017-02-28
74,611 GBP2016-02-29