Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-03-01 ~ 2016-02-29
Property, Plant & Equipment
10,211 GBP2016-02-29
13,589 GBP2015-02-28
Total Inventories
43,150 GBP2016-02-29
62,350 GBP2015-02-28
Debtors
Current
6,716 GBP2016-02-29
5,604 GBP2015-02-28
Cash at bank and in hand
34,861 GBP2016-02-29
22,277 GBP2015-02-28
Current Assets
84,727 GBP2016-02-29
90,231 GBP2015-02-28
Net Current Assets/Liabilities
33,626 GBP2016-02-29
32,137 GBP2015-02-28
Total Assets Less Current Liabilities
43,837 GBP2016-02-29
45,726 GBP2015-02-28
Creditors
Non-current
-5,246 GBP2016-02-29
-8,163 GBP2015-02-28
Net Assets/Liabilities
36,549 GBP2016-02-29
34,845 GBP2015-02-28
Equity
Called up share capital
100 GBP2016-02-29
100 GBP2015-02-28
Retained earnings (accumulated losses)
36,449 GBP2016-02-29
34,745 GBP2015-02-28
Equity
36,549 GBP2016-02-29
34,845 GBP2015-02-28
Average Number of Employees
62015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,998 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,787 GBP2016-02-29
13,409 GBP2015-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,378 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
Plant and equipment
10,211 GBP2016-02-29
13,589 GBP2015-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,694 GBP2015-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,073 GBP2016-02-29
6,866 GBP2015-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,207 GBP2015-03-01 ~ 2016-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,621 GBP2016-02-29
8,828 GBP2015-02-28
Other Debtors
Current, Amounts falling due within one year
6,716 GBP2016-02-29
5,604 GBP2015-02-28
Finance Lease Liabilities - Total Present Value
Current
2,916 GBP2016-02-29
2,916 GBP2015-02-28
Trade Creditors/Trade Payables
Current
1,881 GBP2016-02-29
2,689 GBP2015-02-28
Other Taxation & Social Security Payable
Current
11,656 GBP2016-02-29
11,248 GBP2015-02-28
Other Creditors
Current
34,648 GBP2016-02-29
41,241 GBP2015-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,246 GBP2016-02-29
8,163 GBP2015-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-02-29