Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
225,795 GBP2017-02-28
223,585 GBP2016-02-29
Total Inventories
8,808 GBP2017-02-28
10,874 GBP2016-02-29
Debtors
473 GBP2017-02-28
Cash at bank and in hand
5,972 GBP2017-02-28
22,909 GBP2016-02-29
Current Assets
15,253 GBP2017-02-28
33,783 GBP2016-02-29
Net Current Assets/Liabilities
-19,581 GBP2017-02-28
-17,002 GBP2016-02-29
Total Assets Less Current Liabilities
206,214 GBP2017-02-28
206,583 GBP2016-02-29
Creditors
Amounts falling due after one year
-669 GBP2016-02-29
Net Assets/Liabilities
206,214 GBP2017-02-28
205,914 GBP2016-02-29
Equity
Called up share capital
200,000 GBP2017-02-28
200,000 GBP2016-02-29
Retained earnings (accumulated losses)
6,214 GBP2017-02-28
5,914 GBP2016-02-29
Equity
206,214 GBP2017-02-28
205,914 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
210,588 GBP2017-02-28
210,588 GBP2016-02-29
Plant and equipment
10,622 GBP2017-02-28
3,342 GBP2016-02-29
Vehicles
17,215 GBP2017-02-28
17,215 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
238,425 GBP2017-02-28
231,145 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,282 GBP2017-02-28
835 GBP2016-02-29
Vehicles
9,348 GBP2017-02-28
6,725 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,630 GBP2017-02-28
7,560 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,447 GBP2016-03-01 ~ 2017-02-28
Vehicles
2,623 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,070 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
210,588 GBP2017-02-28
210,588 GBP2016-02-29
Plant and equipment
7,340 GBP2017-02-28
2,507 GBP2016-02-29
Vehicles
7,867 GBP2017-02-28
10,490 GBP2016-02-29
Other Debtors
473 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,269 GBP2017-02-28
4,137 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
4,970 GBP2017-02-28
1,089 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,516 GBP2017-02-28
15,936 GBP2016-02-29
Other Creditors
Amounts falling due within one year
24,079 GBP2017-02-28
29,623 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
669 GBP2016-02-29