Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,666 GBP2017-02-28
Total Inventories
123,185 GBP2017-02-28
Debtors
60,703 GBP2017-02-28
Cash at bank and in hand
7,994 GBP2017-02-28
Current Assets
191,882 GBP2017-02-28
Net Current Assets/Liabilities
-31,421 GBP2018-02-28
-47,669 GBP2017-02-28
Net Assets/Liabilities
-31,421 GBP2018-02-28
53,997 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
-31,422 GBP2018-02-28
53,996 GBP2017-02-28
Equity
-31,421 GBP2018-02-28
53,997 GBP2017-02-28
Average Number of Employees
112017-03-01 ~ 2018-02-28
82016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,737 GBP2017-02-28
Plant and equipment
148,732 GBP2017-02-28
Vehicles
13,746 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
176,215 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,737 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
-154,088 GBP2017-03-01 ~ 2018-02-28
Vehicles
-13,746 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-181,571 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,408 GBP2017-02-28
Vehicles
7,141 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,549 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,408 GBP2017-03-01 ~ 2018-02-28
Vehicles
1,374 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,782 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,816 GBP2017-03-01 ~ 2018-02-28
Vehicles
-8,515 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,331 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
13,737 GBP2017-02-28
Plant and equipment
81,324 GBP2017-02-28
Vehicles
6,605 GBP2017-02-28
Trade Debtors/Trade Receivables
56,976 GBP2017-02-28
Other Debtors
3,727 GBP2017-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
229,965 GBP2017-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2018-02-28
3,610 GBP2017-02-28
Other Creditors
Amounts falling due within one year
31,420 GBP2018-02-28
5,976 GBP2017-02-28