Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,612 GBP2019-02-28
30,521 GBP2018-02-28
Property, Plant & Equipment
238,034 GBP2019-02-28
287,425 GBP2018-02-28
Fixed Assets - Investments
315,008 GBP2019-02-28
315,008 GBP2018-02-28
Fixed Assets
577,654 GBP2019-02-28
632,954 GBP2018-02-28
Total Inventories
24,000 GBP2019-02-28
15,000 GBP2018-02-28
Debtors
449,333 GBP2019-02-28
263,282 GBP2018-02-28
Cash at bank and in hand
336 GBP2019-02-28
6,336 GBP2018-02-28
Current Assets
473,669 GBP2019-02-28
284,618 GBP2018-02-28
Creditors
Current
810,329 GBP2019-02-28
776,102 GBP2018-02-28
Net Current Assets/Liabilities
-336,660 GBP2019-02-28
-491,484 GBP2018-02-28
Total Assets Less Current Liabilities
240,994 GBP2019-02-28
141,470 GBP2018-02-28
Creditors
Non-current
2,534 GBP2019-02-28
28,518 GBP2018-02-28
Net Assets/Liabilities
238,460 GBP2019-02-28
112,952 GBP2018-02-28
Equity
Called up share capital
33,001 GBP2019-02-28
33,001 GBP2018-02-28
Retained earnings (accumulated losses)
205,459 GBP2019-02-28
79,951 GBP2018-02-28
Equity
238,460 GBP2019-02-28
112,952 GBP2018-02-28
Average Number of Employees
132018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2018-02-28
Other than goodwill
13,047 GBP2018-02-28
Intangible Assets - Gross Cost
46,047 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,300 GBP2019-02-28
11,000 GBP2018-02-28
Other than goodwill
7,135 GBP2019-02-28
4,526 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
21,435 GBP2019-02-28
15,526 GBP2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,300 GBP2018-03-01 ~ 2019-02-28
Other than goodwill
2,609 GBP2018-03-01 ~ 2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
5,909 GBP2018-03-01 ~ 2019-02-28
Intangible Assets
Net goodwill
18,700 GBP2019-02-28
22,000 GBP2018-02-28
Other than goodwill
5,912 GBP2019-02-28
8,521 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,918 GBP2019-02-28
533,573 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,884 GBP2019-02-28
246,148 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,049 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,313 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
238,034 GBP2019-02-28
287,425 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,779 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,486 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,130 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
59,616 GBP2019-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,163 GBP2019-02-28
23,293 GBP2018-02-28
Investments in Group Undertakings
Cost valuation
315,008 GBP2018-02-28
Investments in Group Undertakings
315,008 GBP2019-02-28
315,008 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,137 GBP2019-02-28
257,073 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
11,196 GBP2019-02-28
6,209 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
449,333 GBP2019-02-28
263,282 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
26,863 GBP2019-02-28
29,678 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
14,777 GBP2019-02-28
8,425 GBP2018-02-28
Trade Creditors/Trade Payables
Current
197,114 GBP2019-02-28
184,195 GBP2018-02-28
Other Taxation & Social Security Payable
Current
177,484 GBP2019-02-28
181,210 GBP2018-02-28
Other Creditors
Current
394,091 GBP2019-02-28
372,594 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,534 GBP2019-02-28
24,333 GBP2018-02-28
Other Creditors
Non-current
4,185 GBP2018-02-28