Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,183 GBP2019-02-28
102,189 GBP2018-02-28
Total Inventories
17,659 GBP2019-02-28
11,877 GBP2018-02-28
Debtors
164,017 GBP2019-02-28
62,610 GBP2018-02-28
Cash at bank and in hand
272 GBP2019-02-28
12 GBP2018-02-28
Current Assets
181,948 GBP2019-02-28
74,499 GBP2018-02-28
Creditors
Current
147,304 GBP2019-02-28
141,160 GBP2018-02-28
Net Current Assets/Liabilities
34,644 GBP2019-02-28
-66,661 GBP2018-02-28
Total Assets Less Current Liabilities
117,827 GBP2019-02-28
35,528 GBP2018-02-28
Net Assets/Liabilities
-27,927 GBP2019-02-28
-37,277 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-28,027 GBP2019-02-28
-37,377 GBP2018-02-28
Equity
-27,927 GBP2019-02-28
-37,277 GBP2018-02-28
Average Number of Employees
92018-03-01 ~ 2019-02-28
92017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,291 GBP2019-02-28
4,291 GBP2018-02-28
Plant and equipment
133,589 GBP2019-02-28
129,813 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
137,880 GBP2019-02-28
134,104 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
893 GBP2019-02-28
465 GBP2018-02-28
Plant and equipment
53,804 GBP2019-02-28
31,450 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,697 GBP2019-02-28
31,915 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
428 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
22,354 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,782 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
3,398 GBP2019-02-28
3,826 GBP2018-02-28
Plant and equipment
79,785 GBP2019-02-28
98,363 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
119,757 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,559 GBP2019-02-28
26,315 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,244 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,198 GBP2019-02-28
93,442 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
82,328 GBP2019-02-28
39,056 GBP2018-02-28
Other Debtors
Current
500 GBP2019-02-28
500 GBP2018-02-28
Prepayments/Accrued Income
Current
3,734 GBP2019-02-28
3,757 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
164,017 GBP2019-02-28
62,610 GBP2018-02-28
Bank Borrowings/Overdrafts
Current
45,321 GBP2019-02-28
35,987 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
41,817 GBP2019-02-28
19,647 GBP2018-02-28
Trade Creditors/Trade Payables
Current
16,430 GBP2019-02-28
19,374 GBP2018-02-28
Other Taxation & Social Security Payable
Current
10,613 GBP2019-02-28
5,038 GBP2018-02-28
Other Creditors
Current
20,413 GBP2019-02-28
21,054 GBP2018-02-28
Accrued Liabilities/Deferred Income
Current
2,531 GBP2019-02-28
2,545 GBP2018-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
29,930 GBP2019-02-28
Between two and five year, Non-current
83,594 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,234 GBP2019-02-28
70,471 GBP2018-02-28