Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
45,687 GBP2017-02-28
224,852 GBP2016-02-28
Total Inventories
117,737 GBP2017-02-28
117,737 GBP2016-02-28
Debtors
644,768 GBP2017-02-28
471,964 GBP2016-02-28
Cash at bank and in hand
407,478 GBP2017-02-28
559,969 GBP2016-02-28
Current Assets
1,169,983 GBP2017-02-28
1,149,670 GBP2016-02-28
Creditors
Current
561,880 GBP2017-02-28
1,037,009 GBP2016-02-28
Net Current Assets/Liabilities
608,103 GBP2017-02-28
112,661 GBP2016-02-28
Total Assets Less Current Liabilities
653,790 GBP2017-02-28
337,513 GBP2016-02-28
Creditors
Non-current
100,251 GBP2016-02-28
Net Assets/Liabilities
653,790 GBP2017-02-28
237,262 GBP2016-02-28
Equity
Called up share capital
4 GBP2017-02-28
4 GBP2016-02-28
Retained earnings (accumulated losses)
653,786 GBP2017-02-28
237,258 GBP2016-02-28
Equity
653,790 GBP2017-02-28
237,262 GBP2016-02-28
Average Number of Employees
102016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
164,916 GBP2016-02-28
Plant and equipment
239,217 GBP2017-02-28
238,488 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
239,217 GBP2017-02-28
403,404 GBP2016-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-164,916 GBP2016-02-29 ~ 2017-02-28
Plant and equipment
-16,500 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-181,416 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,530 GBP2017-02-28
178,552 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,530 GBP2017-02-28
178,552 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,978 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,978 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
45,687 GBP2017-02-28
59,936 GBP2016-02-28
Land and buildings
164,916 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
644,768 GBP2017-02-28
Amounts falling due within one year, Current
454,100 GBP2016-02-28
Other Debtors
Amounts falling due within one year, Current
17,864 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
644,768 GBP2017-02-28
Amounts falling due within one year, Current
471,964 GBP2016-02-28
Finance Lease Liabilities - Total Present Value
Current
33,510 GBP2017-02-28
40,402 GBP2016-02-28
Trade Creditors/Trade Payables
Current
173,640 GBP2017-02-28
181,469 GBP2016-02-28
Other Taxation & Social Security Payable
Current
180,567 GBP2017-02-28
82,666 GBP2016-02-28
Other Creditors
Current
174,163 GBP2017-02-28
732,472 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current
100,251 GBP2016-02-28