Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
501,066 GBP2018-02-28
574,782 GBP2017-02-28
Total Inventories
414,444 GBP2018-02-28
354,922 GBP2017-02-28
Debtors
473,149 GBP2018-02-28
340,640 GBP2017-02-28
Cash at bank and in hand
13,254 GBP2018-02-28
283 GBP2017-02-28
Current Assets
900,847 GBP2018-02-28
695,845 GBP2017-02-28
Creditors
Amounts falling due within one year
446,978 GBP2018-02-28
423,397 GBP2017-02-28
Net Current Assets/Liabilities
453,869 GBP2018-02-28
272,448 GBP2017-02-28
Total Assets Less Current Liabilities
954,935 GBP2018-02-28
847,230 GBP2017-02-28
Creditors
Amounts falling due after one year
224,180 GBP2018-02-28
280,702 GBP2017-02-28
Net Assets/Liabilities
691,241 GBP2018-02-28
511,461 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
691,141 GBP2018-02-28
511,361 GBP2017-02-28
Equity
691,241 GBP2018-02-28
511,461 GBP2017-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-03-01 ~ 2018-02-28
Motor vehicles
25.002017-03-01 ~ 2018-02-28
Average Number of Employees
142017-03-01 ~ 2018-02-28
132016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
317,269 GBP2017-02-28
Plant and equipment
528,100 GBP2018-02-28
528,100 GBP2017-02-28
Motor vehicles
32,689 GBP2018-02-28
3,399 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
878,058 GBP2018-02-28
848,768 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,399 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-3,399 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
317,269 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,825 GBP2017-02-28
Plant and equipment
346,400 GBP2018-02-28
253,568 GBP2017-02-28
Motor vehicles
6,422 GBP2018-02-28
2,593 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,992 GBP2018-02-28
273,986 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,345 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
92,832 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
6,422 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,599 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,593 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,593 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
293,099 GBP2018-02-28
Plant and equipment
181,700 GBP2018-02-28
274,532 GBP2017-02-28
Motor vehicles
26,267 GBP2018-02-28
806 GBP2017-02-28
Land and buildings, Owned/Freehold
299,444 GBP2017-02-28
Plant and equipment, Under hire purchased contracts or finance leases
146,462 GBP2018-02-28
Under hire purchased contracts or finance leases, Plant and equipment
255,605 GBP2017-02-28
Trade Debtors/Trade Receivables
445,826 GBP2018-02-28
340,640 GBP2017-02-28
Other Debtors
27,323 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,524 GBP2018-02-28
27,168 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
218,759 GBP2018-02-28
145,931 GBP2017-02-28
Corporation Tax Payable
Amounts falling due within one year
68,581 GBP2018-02-28
55,874 GBP2017-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
41,609 GBP2018-02-28
23,384 GBP2017-02-28
Other Creditors
Amounts falling due within one year
100,505 GBP2018-02-28
171,040 GBP2017-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,026 GBP2018-02-28
216,502 GBP2017-02-28
Other Creditors
Amounts falling due after one year
26,154 GBP2018-02-28
64,200 GBP2017-02-28