Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
806,722 GBP2019-12-31
951,109 GBP2019-02-28
Total Inventories
192,861 GBP2019-12-31
192,861 GBP2019-02-28
Debtors
185,562 GBP2019-12-31
195,191 GBP2019-02-28
Cash at bank and in hand
121,126 GBP2019-12-31
15,099 GBP2019-02-28
Current Assets
499,549 GBP2019-12-31
403,151 GBP2019-02-28
Net Current Assets/Liabilities
296,662 GBP2019-12-31
198,776 GBP2019-02-28
Total Assets Less Current Liabilities
1,103,384 GBP2019-12-31
1,149,885 GBP2019-02-28
Creditors
Amounts falling due after one year
-3,042,703 GBP2019-12-31
-2,110,413 GBP2019-02-28
Net Assets/Liabilities
-1,939,319 GBP2019-12-31
-960,528 GBP2019-02-28
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2019-02-28
Retained earnings (accumulated losses)
-1,939,419 GBP2019-12-31
-960,628 GBP2019-02-28
Equity
-1,939,319 GBP2019-12-31
-960,528 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,080,286 GBP2019-12-31
1,080,286 GBP2019-02-28
Furniture and fittings
27,421 GBP2019-12-31
27,421 GBP2019-02-28
Computers
14,266 GBP2019-12-31
14,266 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,121,973 GBP2019-12-31
1,121,973 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,780 GBP2019-12-31
162,043 GBP2019-02-28
Furniture and fittings
7,609 GBP2019-12-31
4,113 GBP2019-02-28
Computers
7,862 GBP2019-12-31
4,708 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,251 GBP2019-12-31
170,864 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,737 GBP2019-03-01 ~ 2019-12-31
Furniture and fittings
3,496 GBP2019-03-01 ~ 2019-12-31
Computers
3,154 GBP2019-03-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,387 GBP2019-03-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
780,506 GBP2019-12-31
918,243 GBP2019-02-28
Furniture and fittings
19,812 GBP2019-12-31
23,308 GBP2019-02-28
Computers
6,404 GBP2019-12-31
9,558 GBP2019-02-28
Finished Goods/Goods for Resale
192,861 GBP2019-12-31
192,861 GBP2019-02-28
Trade Debtors/Trade Receivables
106,147 GBP2019-12-31
75,812 GBP2019-02-28
Other Debtors
79,415 GBP2019-12-31
119,379 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,334 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
90,099 GBP2019-12-31
82,717 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,453 GBP2019-12-31
17,989 GBP2019-02-28
Loans received from directors
Amounts falling due within one year
100,335 GBP2019-12-31
100,335 GBP2019-02-28
Other Creditors
Amounts falling due after one year
3,042,703 GBP2019-12-31
2,110,413 GBP2019-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2019-03-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-03-01 ~ 2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2019-03-01 ~ 2019-12-31
100 GBP2018-03-01 ~ 2019-02-28
Average Number of Employees
02019-03-01 ~ 2019-12-31
02018-03-01 ~ 2019-02-28