Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,113,614 GBP2018-12-31
952,106 GBP2018-02-28
Total Inventories
666,390 GBP2018-12-31
294,529 GBP2018-02-28
Debtors
843,120 GBP2018-12-31
695,529 GBP2018-02-28
Cash at bank and in hand
65,429 GBP2018-12-31
34,672 GBP2018-02-28
Current Assets
1,574,939 GBP2018-12-31
1,024,730 GBP2018-02-28
Creditors
Current
1,707,350 GBP2018-12-31
1,066,491 GBP2018-02-28
Net Current Assets/Liabilities
-132,411 GBP2018-12-31
-41,761 GBP2018-02-28
Total Assets Less Current Liabilities
981,203 GBP2018-12-31
910,345 GBP2018-02-28
Creditors
Non-current
-500,000 GBP2018-12-31
-500,000 GBP2018-02-28
Net Assets/Liabilities
451,203 GBP2018-12-31
410,345 GBP2018-02-28
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2018-02-28
Revaluation reserve
365,807 GBP2018-12-31
365,807 GBP2018-02-28
Retained earnings (accumulated losses)
85,394 GBP2018-12-31
44,536 GBP2018-02-28
Equity
451,203 GBP2018-12-31
410,345 GBP2018-02-28
Average Number of Employees
352018-03-01 ~ 2018-12-31
352017-06-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,545,125 GBP2018-12-31
1,466,564 GBP2018-02-28
Furniture and fittings
33,751 GBP2018-12-31
20,294 GBP2018-02-28
Motor vehicles
92,960 GBP2018-12-31
10,000 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
1,791,802 GBP2018-12-31
1,496,858 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-15,047 GBP2018-03-01 ~ 2018-12-31
Motor vehicles
-25,597 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-40,644 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,966 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,065 GBP2018-12-31
535,012 GBP2018-02-28
Furniture and fittings
10,475 GBP2018-12-31
8,237 GBP2018-02-28
Motor vehicles
10,620 GBP2018-12-31
1,503 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,188 GBP2018-12-31
544,752 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,028 GBP2018-03-01 ~ 2018-12-31
Plant and equipment
121,331 GBP2018-03-01 ~ 2018-12-31
Furniture and fittings
2,238 GBP2018-03-01 ~ 2018-12-31
Motor vehicles
11,246 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,843 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,278 GBP2018-03-01 ~ 2018-12-31
Motor vehicles
-2,129 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,407 GBP2018-03-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,028 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
113,938 GBP2018-12-31
Plant and equipment
894,060 GBP2018-12-31
931,552 GBP2018-02-28
Furniture and fittings
23,276 GBP2018-12-31
12,057 GBP2018-02-28
Motor vehicles
82,340 GBP2018-12-31
8,497 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
748,048 GBP2018-12-31
Current, Amounts falling due within one year
594,074 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
95,072 GBP2018-12-31
Current, Amounts falling due within one year
101,455 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
843,120 GBP2018-12-31
Current, Amounts falling due within one year
695,529 GBP2018-02-28
Other Remaining Borrowings
Current
204,436 GBP2018-12-31
109,931 GBP2018-02-28
Trade Creditors/Trade Payables
Current
1,417,020 GBP2018-12-31
559,179 GBP2018-02-28
Corporation Tax Payable
Current
200,000 GBP2018-02-28
Other Taxation & Social Security Payable
Current
32,492 GBP2018-12-31
12,723 GBP2018-02-28
Other Creditors
Current
17,292 GBP2018-12-31
40,502 GBP2018-02-28
Loans received from directors
3,542 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
32,568 GBP2018-12-31
144,156 GBP2018-02-28