Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,597 GBP2018-02-28
38,315 GBP2017-02-28
Debtors
29,167 GBP2018-02-28
17,065 GBP2017-02-28
Cash at bank and in hand
21,132 GBP2018-02-28
7,283 GBP2017-02-28
Current Assets
50,299 GBP2018-02-28
24,348 GBP2017-02-28
Creditors
Current
99,208 GBP2018-02-28
69,255 GBP2017-02-28
Net Current Assets/Liabilities
-48,909 GBP2018-02-28
-44,907 GBP2017-02-28
Total Assets Less Current Liabilities
-25,312 GBP2018-02-28
-6,592 GBP2017-02-28
Creditors
Non-current
23,528 GBP2018-02-28
34,324 GBP2017-02-28
Net Assets/Liabilities
-48,840 GBP2018-02-28
-40,916 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
-48,842 GBP2018-02-28
-40,918 GBP2017-02-28
Equity
-48,840 GBP2018-02-28
-40,916 GBP2017-02-28
Average Number of Employees
82017-03-01 ~ 2018-02-28
62016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
24,345 GBP2018-02-28
24,345 GBP2017-02-28
Plant and equipment
63,383 GBP2018-02-28
62,553 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
87,728 GBP2018-02-28
86,898 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,744 GBP2018-02-28
17,344 GBP2017-02-28
Plant and equipment
45,387 GBP2018-02-28
31,239 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,131 GBP2018-02-28
48,583 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,400 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
14,148 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,548 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
5,601 GBP2018-02-28
7,001 GBP2017-02-28
Plant and equipment
17,996 GBP2018-02-28
31,314 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,982 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,592 GBP2018-02-28
5,796 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,796 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,390 GBP2018-02-28
23,186 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,173 GBP2018-02-28
5,104 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
21,994 GBP2018-02-28
11,961 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
29,167 GBP2018-02-28
17,065 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2018-02-28
5,000 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
5,796 GBP2018-02-28
5,796 GBP2017-02-28
Trade Creditors/Trade Payables
Current
10,744 GBP2018-02-28
385 GBP2017-02-28
Other Taxation & Social Security Payable
Current
57,142 GBP2018-02-28
33,288 GBP2017-02-28
Other Creditors
Current
20,526 GBP2018-02-28
24,786 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
11,561 GBP2018-02-28
16,561 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,967 GBP2018-02-28
17,763 GBP2017-02-28