Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
756,000 GBP2017-02-28
756,000 GBP2016-02-29
Property, Plant & Equipment
202,412 GBP2017-02-28
266,659 GBP2016-02-29
Fixed Assets
958,412 GBP2017-02-28
1,022,659 GBP2016-02-29
Total Inventories
257,000 GBP2017-02-28
175,000 GBP2016-02-29
Debtors
488,504 GBP2017-02-28
616,162 GBP2016-02-29
Cash at bank and in hand
4,663 GBP2017-02-28
4,021 GBP2016-02-29
Current Assets
750,167 GBP2017-02-28
795,183 GBP2016-02-29
Net Current Assets/Liabilities
-524,125 GBP2017-02-28
-778,842 GBP2016-02-29
Total Assets Less Current Liabilities
434,287 GBP2017-02-28
243,817 GBP2016-02-29
Creditors
Amounts falling due after one year
-250,000 GBP2017-02-28
-150,000 GBP2016-02-29
Net Assets/Liabilities
184,287 GBP2017-02-28
93,817 GBP2016-02-29
Equity
Called up share capital
10,000 GBP2017-02-28
10,000 GBP2016-02-29
Retained earnings (accumulated losses)
-665,713 GBP2017-02-28
-756,183 GBP2016-02-29
Equity
184,287 GBP2017-02-28
93,817 GBP2016-02-29
Intangible Assets - Gross Cost
Goodwill
840,000 GBP2017-02-28
840,000 GBP2016-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2017-02-28
84,000 GBP2016-02-29
Intangible Assets
Goodwill
756,000 GBP2017-02-28
756,000 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
109,525 GBP2017-02-28
109,525 GBP2016-02-29
Plant and equipment
274,129 GBP2017-02-28
273,551 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
383,654 GBP2017-02-28
383,076 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,525 GBP2017-02-28
19,525 GBP2016-02-29
Plant and equipment
151,717 GBP2017-02-28
96,892 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,242 GBP2017-02-28
116,417 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
54,825 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,825 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
80,000 GBP2017-02-28
90,000 GBP2016-02-29
Plant and equipment
122,412 GBP2017-02-28
176,659 GBP2016-02-29
Trade Debtors/Trade Receivables
488,504 GBP2017-02-28
616,162 GBP2016-02-29
Bank Overdrafts
Amounts falling due within one year
275,365 GBP2017-02-28
237,783 GBP2016-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
423,345 GBP2017-02-28
569,816 GBP2016-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
246,263 GBP2017-02-28
261,862 GBP2016-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
44,426 GBP2017-02-28
51,253 GBP2016-02-29
Other Creditors
Amounts falling due within one year
284,893 GBP2017-02-28
453,311 GBP2016-02-29
Amounts falling due after one year
250,000 GBP2017-02-28
150,000 GBP2016-02-29
Equity
Revaluation reserve
840,000 GBP2017-02-28
840,000 GBP2016-02-29
840,000 GBP2015-02-28