Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,333 GBP2019-02-28
81,676 GBP2018-02-28
Total Inventories
137,665 GBP2019-02-28
145,644 GBP2018-02-28
Cash at bank and in hand
6,298 GBP2019-02-28
23,001 GBP2018-02-28
Current Assets
143,963 GBP2019-02-28
168,645 GBP2018-02-28
Creditors
Current
173,517 GBP2019-02-28
220,773 GBP2018-02-28
Net Current Assets/Liabilities
-29,554 GBP2019-02-28
-52,128 GBP2018-02-28
Total Assets Less Current Liabilities
19,779 GBP2019-02-28
29,548 GBP2018-02-28
Creditors
Non-current
14,317 GBP2019-02-28
18,460 GBP2018-02-28
Net Assets/Liabilities
5,462 GBP2019-02-28
11,088 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
5,362 GBP2019-02-28
10,988 GBP2018-02-28
Equity
5,462 GBP2019-02-28
11,088 GBP2018-02-28
Average Number of Employees
52018-03-01 ~ 2019-02-28
72017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,267 GBP2019-02-28
125,238 GBP2018-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-36,393 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,934 GBP2019-02-28
43,562 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,444 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,072 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Plant and equipment
49,333 GBP2019-02-28
81,676 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,689 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,172 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,630 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,802 GBP2019-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
22,887 GBP2019-02-28
Plant and equipment, Under hire purchased contracts or finance leases
30,517 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
9,692 GBP2019-02-28
9,692 GBP2018-02-28
Trade Creditors/Trade Payables
Current
3,832 GBP2019-02-28
5,235 GBP2018-02-28
Other Taxation & Social Security Payable
Current
29,882 GBP2019-02-28
33,312 GBP2018-02-28
Other Creditors
Current
130,111 GBP2019-02-28
172,534 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,317 GBP2019-02-28
18,460 GBP2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
24,374 GBP2018-03-01 ~ 2019-02-28
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2018-03-01 ~ 2019-02-28