Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,899 GBP2019-02-28
12,256 GBP2018-02-28
Total Inventories
5,445 GBP2019-02-28
5,445 GBP2018-02-28
Cash at bank and in hand
459 GBP2019-02-28
311 GBP2018-02-28
Current Assets
5,904 GBP2019-02-28
5,756 GBP2018-02-28
Net Current Assets/Liabilities
-177,567 GBP2019-02-28
-162,806 GBP2018-02-28
Net Assets/Liabilities
-165,668 GBP2019-02-28
-150,550 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-165,768 GBP2019-02-28
-150,650 GBP2018-02-28
Equity
-165,668 GBP2019-02-28
-150,550 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
6,893 GBP2019-02-28
6,893 GBP2018-02-28
Plant and equipment
17,676 GBP2019-02-28
15,638 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
24,569 GBP2019-02-28
22,531 GBP2018-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-179 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Other Disposals
-179 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,526 GBP2019-02-28
1,308 GBP2018-02-28
Plant and equipment
11,144 GBP2019-02-28
8,967 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,670 GBP2019-02-28
10,275 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
2,177 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
5,367 GBP2019-02-28
5,585 GBP2018-02-28
Plant and equipment
6,532 GBP2019-02-28
6,671 GBP2018-02-28
Bank Overdrafts
Amounts falling due within one year
1,878 GBP2019-02-28
4,194 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
579 GBP2019-02-28
3,414 GBP2018-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
157,083 GBP2019-02-28
132,464 GBP2018-02-28
Taxation/Social Security Payable
Amounts falling due within one year
4,410 GBP2019-02-28
4,565 GBP2018-02-28
Other Creditors
Amounts falling due within one year
19,521 GBP2019-02-28
23,925 GBP2018-02-28