Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,153 GBP2017-02-28
175,051 GBP2016-02-28
Debtors
53,894 GBP2017-02-28
Cash at bank and in hand
49,937 GBP2017-02-28
Current Assets
103,831 GBP2017-02-28
Creditors
Current
113,367 GBP2017-02-28
Net Current Assets/Liabilities
-9,536 GBP2017-02-28
Total Assets Less Current Liabilities
153,617 GBP2017-02-28
Net Assets/Liabilities
65,396 GBP2017-02-28
Equity
Called up share capital
2 GBP2017-02-28
Retained earnings (accumulated losses)
65,394 GBP2017-02-28
Equity
65,396 GBP2017-02-28
Average Number of Employees
42016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
38,000 GBP2017-02-28
38,000 GBP2016-02-28
Plant and equipment
228,408 GBP2017-02-28
198,373 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
266,408 GBP2017-02-28
236,373 GBP2016-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,238 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-12,238 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,255 GBP2017-02-28
61,322 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,255 GBP2017-02-28
61,322 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,381 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,381 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,448 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,448 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
38,000 GBP2017-02-28
38,000 GBP2016-02-28
Plant and equipment
125,153 GBP2017-02-28
137,051 GBP2016-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,894 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
26,226 GBP2017-02-28
Trade Creditors/Trade Payables
Current
5,877 GBP2017-02-28
Other Taxation & Social Security Payable
Current
29,268 GBP2017-02-28
Other Creditors
Current
51,996 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,265 GBP2017-02-28
Other Creditors
Non-current
30,925 GBP2017-02-28