Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,034 GBP2017-02-28
Property, Plant & Equipment
37,188 GBP2017-02-28
Fixed Assets - Investments
2,500 GBP2017-02-28
Fixed Assets
50,722 GBP2017-02-28
Debtors
114,541 GBP2018-02-28
659,105 GBP2017-02-28
Cash at bank and in hand
7,447 GBP2018-02-28
84,098 GBP2017-02-28
Current Assets
121,988 GBP2018-02-28
743,203 GBP2017-02-28
Creditors
Current
100,359 GBP2018-02-28
908,696 GBP2017-02-28
Net Current Assets/Liabilities
21,629 GBP2018-02-28
-165,493 GBP2017-02-28
Total Assets Less Current Liabilities
21,629 GBP2018-02-28
-114,771 GBP2017-02-28
Creditors
Non-current
-10,563 GBP2017-02-28
Net Assets/Liabilities
21,629 GBP2018-02-28
-126,976 GBP2017-02-28
Equity
Called up share capital
1,000 GBP2018-02-28
1,000 GBP2017-02-28
Retained earnings (accumulated losses)
20,629 GBP2018-02-28
-127,976 GBP2017-02-28
Equity
21,629 GBP2018-02-28
-126,976 GBP2017-02-28
Average Number of Employees
242017-03-01 ~ 2018-02-28
322016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2017-02-28
Other than goodwill
11,000 GBP2017-02-28
Intangible Assets - Gross Cost
13,000 GBP2017-02-28
Intangible assets - Disposals
Net goodwill
-2,000 GBP2017-03-01 ~ 2018-02-28
Intangible assets - Disposals
-13,000 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133 GBP2017-02-28
Other than goodwill
1,833 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
1,966 GBP2017-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2017-03-01 ~ 2018-02-28
Other than goodwill
1,100 GBP2017-03-01 ~ 2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year
1,300 GBP2017-03-01 ~ 2018-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-333 GBP2017-03-01 ~ 2018-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
-3,266 GBP2017-03-01 ~ 2018-02-28
Intangible Assets
Net goodwill
1,867 GBP2017-02-28
Other than goodwill
9,167 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,845 GBP2017-02-28
Plant and equipment
93,834 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
105,679 GBP2017-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-11,845 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
-94,141 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-105,986 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
790 GBP2017-02-28
Plant and equipment
67,701 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,491 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,185 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
14,065 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,250 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,975 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
-81,766 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,741 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
11,055 GBP2017-02-28
Plant and equipment
26,133 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
109,532 GBP2018-02-28
489,865 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
28,631 GBP2017-02-28
Other Debtors
Current
3,679 GBP2018-02-28
23,999 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
1,330 GBP2018-02-28
1,330 GBP2017-02-28
Prepayments/Accrued Income
Current
109,381 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
114,541 GBP2018-02-28
659,105 GBP2017-02-28
Other Remaining Borrowings
Current
11,950 GBP2018-02-28
310,534 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
10,056 GBP2017-02-28
Trade Creditors/Trade Payables
Current
68,603 GBP2018-02-28
230,901 GBP2017-02-28
Amounts owed to group undertakings
Current
210,162 GBP2017-02-28
Corporation Tax Payable
Current
1,431 GBP2017-02-28
Other Taxation & Social Security Payable
Current
10,084 GBP2018-02-28
75,698 GBP2017-02-28
Other Creditors
Current
251 GBP2018-02-28
3,603 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
9,471 GBP2018-02-28
66,311 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,563 GBP2017-02-28
Total Borrowings
Secured
11,950 GBP2018-02-28
331,153 GBP2017-02-28