Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
122,688 GBP2019-02-28
Total Inventories
13,800 GBP2019-02-28
Debtors
20,488 GBP2019-02-28
Cash at bank and in hand
247,371 GBP2020-01-07
85,990 GBP2019-02-28
Current Assets
247,371 GBP2020-01-07
120,278 GBP2019-02-28
Creditors
Current
63,693 GBP2020-01-07
104,712 GBP2019-02-28
Net Current Assets/Liabilities
183,678 GBP2020-01-07
15,566 GBP2019-02-28
Total Assets Less Current Liabilities
183,678 GBP2020-01-07
138,254 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-01-07
100 GBP2019-02-28
Retained earnings (accumulated losses)
183,578 GBP2020-01-07
138,154 GBP2019-02-28
Equity
183,678 GBP2020-01-07
138,254 GBP2019-02-28
Average Number of Employees
122019-03-01 ~ 2020-01-07
122018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
45,335 GBP2019-02-28
Plant and equipment
309,672 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
355,007 GBP2019-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-49,259 GBP2019-03-01 ~ 2020-01-07
Plant and equipment
-313,918 GBP2019-03-01 ~ 2020-01-07
Property, Plant & Equipment - Disposals
-363,177 GBP2019-03-01 ~ 2020-01-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,204 GBP2019-02-28
Plant and equipment
205,115 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,319 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,204 GBP2019-03-01 ~ 2020-01-07
Plant and equipment
-205,115 GBP2019-03-01 ~ 2020-01-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,319 GBP2019-03-01 ~ 2020-01-07
Property, Plant & Equipment
Land and buildings
18,131 GBP2019-02-28
Plant and equipment
104,557 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,000 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,250 GBP2019-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
33,750 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
20,488 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2019-02-28
Trade Creditors/Trade Payables
Current
4,800 GBP2020-01-07
46,033 GBP2019-02-28
Other Taxation & Social Security Payable
Current
58,893 GBP2020-01-07
44,002 GBP2019-02-28
Other Creditors
Current
4,677 GBP2019-02-28