Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,236 GBP2019-02-28
84,009 GBP2018-02-28
Total Inventories
6,550 GBP2019-02-28
8,950 GBP2018-02-28
Debtors
6,382 GBP2019-02-28
9,967 GBP2018-02-28
Cash at bank and in hand
37,656 GBP2019-02-28
8,009 GBP2018-02-28
Current Assets
50,588 GBP2019-02-28
26,926 GBP2018-02-28
Net Current Assets/Liabilities
-25,854 GBP2019-02-28
-43,982 GBP2018-02-28
Total Assets Less Current Liabilities
49,382 GBP2019-02-28
40,027 GBP2018-02-28
Creditors
Non-current, Amounts falling due after one year
-37,358 GBP2019-02-28
-10,711 GBP2018-02-28
Net Assets/Liabilities
5,723 GBP2019-02-28
21,911 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
5,623 GBP2019-02-28
21,811 GBP2018-02-28
Equity
5,723 GBP2019-02-28
21,911 GBP2018-02-28
Average Number of Employees
252018-03-01 ~ 2019-02-28
212017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
116,137 GBP2019-02-28
116,137 GBP2018-02-28
Tools/Equipment for furniture and fittings
103,271 GBP2019-02-28
102,024 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
221,158 GBP2019-02-28
218,161 GBP2018-02-28
Motor vehicles
1,750 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,763 GBP2019-02-28
52,951 GBP2018-02-28
Tools/Equipment for furniture and fittings
86,721 GBP2019-02-28
81,201 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,922 GBP2019-02-28
134,152 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,812 GBP2018-03-01 ~ 2019-02-28
Tools/Equipment for furniture and fittings
5,520 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
438 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,770 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
438 GBP2019-02-28
Property, Plant & Equipment
Land and buildings
57,374 GBP2019-02-28
63,186 GBP2018-02-28
Tools/Equipment for furniture and fittings
16,550 GBP2019-02-28
20,823 GBP2018-02-28
Motor vehicles
1,312 GBP2019-02-28
Other types of inventories not specified separately
6,550 GBP2019-02-28
8,950 GBP2018-02-28
Debtors
Current
6,382 GBP2019-02-28
9,967 GBP2018-02-28
Total Borrowings
Current, Amounts falling due within one year
18,353 GBP2019-02-28
Trade Creditors/Trade Payables
12,615 GBP2019-02-28
27,231 GBP2018-02-28
Amounts Owed to Related Parties
208 GBP2019-02-28
296 GBP2018-02-28
Taxation/Social Security Payable
31,755 GBP2019-02-28
23,902 GBP2018-02-28
Other Creditors
429 GBP2019-02-28
615 GBP2018-02-28
Total Borrowings
Non-current, Amounts falling due after one year
37,358 GBP2019-02-28
10,711 GBP2018-02-28
Other Remaining Borrowings
Non-current
37,358 GBP2019-02-28
10,711 GBP2018-02-28
Current
18,353 GBP2019-02-28
2,578 GBP2018-02-28