Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,634 GBP2017-02-28
50,791 GBP2016-02-29
Total Inventories
8,834 GBP2017-02-28
8,834 GBP2016-02-29
Debtors
58,047 GBP2017-02-28
51,160 GBP2016-02-29
Cash at bank and in hand
12,110 GBP2017-02-28
3,153 GBP2016-02-29
Current Assets
78,991 GBP2017-02-28
63,147 GBP2016-02-29
Net Current Assets/Liabilities
-16,374 GBP2017-02-28
-7,123 GBP2016-02-29
Total Assets Less Current Liabilities
24,260 GBP2017-02-28
43,668 GBP2016-02-29
Net Assets/Liabilities
6,005 GBP2017-02-28
22,020 GBP2016-02-29
Equity
Called up share capital
1,063 GBP2017-02-28
1,063 GBP2016-02-29
Share premium
20,495 GBP2017-02-28
22,412 GBP2016-02-29
Retained earnings (accumulated losses)
-15,553 GBP2017-02-28
-1,455 GBP2016-02-29
Equity
6,005 GBP2017-02-28
22,020 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
18,128 GBP2017-02-28
18,128 GBP2016-02-29
Plant and equipment
42,474 GBP2017-02-28
42,239 GBP2016-02-29
Vehicles
4,900 GBP2017-02-28
4,900 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
65,502 GBP2017-02-28
65,267 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,196 GBP2017-02-28
8,213 GBP2016-02-29
Plant and equipment
12,574 GBP2017-02-28
5,099 GBP2016-02-29
Vehicles
2,098 GBP2017-02-28
1,164 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,868 GBP2017-02-28
14,476 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,983 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
7,475 GBP2016-03-01 ~ 2017-02-28
Vehicles
934 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,392 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
7,932 GBP2017-02-28
9,915 GBP2016-02-29
Plant and equipment
29,900 GBP2017-02-28
37,140 GBP2016-02-29
Vehicles
2,802 GBP2017-02-28
3,736 GBP2016-02-29
Trade Debtors/Trade Receivables
48,686 GBP2017-02-28
40,497 GBP2016-02-29
Other Debtors
6,186 GBP2017-02-28
7,488 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
12,576 GBP2017-02-28
11,212 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,908 GBP2017-02-28
8,146 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
44,908 GBP2017-02-28
41,949 GBP2016-02-29
Taxation/Social Security Payable
Amounts falling due within one year
1,876 GBP2017-02-28
2,020 GBP2016-02-29
Other Creditors
Amounts falling due within one year
30,097 GBP2017-02-28
6,943 GBP2016-02-29
Bank Borrowings
Amounts falling due after one year
11,671 GBP2017-02-28
15,064 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,584 GBP2017-02-28
6,584 GBP2016-02-29