Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,837 GBP2018-02-28
42,462 GBP2017-02-28
Total Inventories
25,819 GBP2018-02-28
22,631 GBP2017-02-28
Debtors
233,957 GBP2018-02-28
147,030 GBP2017-02-28
Cash at bank and in hand
8,306 GBP2018-02-28
9,555 GBP2017-02-28
Current Assets
268,082 GBP2018-02-28
179,216 GBP2017-02-28
Creditors
Current
145,094 GBP2018-02-28
169,355 GBP2017-02-28
Net Current Assets/Liabilities
122,988 GBP2018-02-28
9,861 GBP2017-02-28
Total Assets Less Current Liabilities
154,825 GBP2018-02-28
52,323 GBP2017-02-28
Net Assets/Liabilities
116,509 GBP2018-02-28
154 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Retained earnings (accumulated losses)
116,409 GBP2018-02-28
54 GBP2017-02-28
Equity
116,509 GBP2018-02-28
154 GBP2017-02-28
Average Number of Employees
92017-03-01 ~ 2018-02-28
102016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,573 GBP2018-02-28
13,573 GBP2017-02-28
Plant and equipment
199,931 GBP2018-02-28
199,931 GBP2017-02-28
Furniture and fittings
75,054 GBP2018-02-28
75,054 GBP2017-02-28
Computers
38,595 GBP2018-02-28
37,953 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
327,153 GBP2018-02-28
326,511 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,523 GBP2018-02-28
10,817 GBP2017-02-28
Plant and equipment
177,771 GBP2018-02-28
170,343 GBP2017-02-28
Furniture and fittings
68,210 GBP2018-02-28
65,881 GBP2017-02-28
Computers
37,812 GBP2018-02-28
37,008 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,316 GBP2018-02-28
284,049 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
706 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
7,428 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
2,329 GBP2017-03-01 ~ 2018-02-28
Computers
804 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,267 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Improvements to leasehold property
2,050 GBP2018-02-28
2,756 GBP2017-02-28
Plant and equipment
22,160 GBP2018-02-28
29,588 GBP2017-02-28
Furniture and fittings
6,844 GBP2018-02-28
9,173 GBP2017-02-28
Computers
783 GBP2018-02-28
945 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,118 GBP2018-02-28
Amounts falling due within one year, Current
12,971 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
222,839 GBP2018-02-28
Amounts falling due within one year, Current
134,059 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
233,957 GBP2018-02-28
Amounts falling due within one year, Current
147,030 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
11,277 GBP2018-02-28
12,334 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
1,563 GBP2018-02-28
14,220 GBP2017-02-28
Trade Creditors/Trade Payables
Current
52,824 GBP2018-02-28
54,383 GBP2017-02-28
Other Taxation & Social Security Payable
Current
48,318 GBP2018-02-28
51,190 GBP2017-02-28
Other Creditors
Current
31,112 GBP2018-02-28
37,228 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
34,498 GBP2018-02-28
44,977 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,563 GBP2017-02-28
Bank Borrowings
Secured
45,775 GBP2018-02-28
57,311 GBP2017-02-28