Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,340 GBP2019-02-28
2,785 GBP2018-02-28
Total Inventories
112,784 GBP2019-02-28
133,938 GBP2018-02-28
Debtors
30,235 GBP2019-02-28
65,346 GBP2018-02-28
Cash at bank and in hand
8,504 GBP2019-02-28
32,693 GBP2018-02-28
Current Assets
151,523 GBP2019-02-28
231,977 GBP2018-02-28
Creditors
Current
177,168 GBP2019-02-28
264,529 GBP2018-02-28
Net Current Assets/Liabilities
-25,645 GBP2019-02-28
-32,552 GBP2018-02-28
Total Assets Less Current Liabilities
-24,305 GBP2019-02-28
-29,767 GBP2018-02-28
Net Assets/Liabilities
-24,699 GBP2019-02-28
-30,161 GBP2018-02-28
Equity
Called up share capital
3 GBP2019-02-28
3 GBP2018-02-28
Retained earnings (accumulated losses)
-24,702 GBP2019-02-28
-30,164 GBP2018-02-28
Equity
-24,699 GBP2019-02-28
-30,161 GBP2018-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
40,821 GBP2018-02-28
Plant and equipment
4,563 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
45,384 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,541 GBP2019-02-28
38,926 GBP2018-02-28
Plant and equipment
4,503 GBP2019-02-28
3,673 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,044 GBP2019-02-28
42,599 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
615 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
830 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,445 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
1,280 GBP2019-02-28
1,895 GBP2018-02-28
Plant and equipment
60 GBP2019-02-28
890 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,000 GBP2019-02-28
51,482 GBP2018-02-28
Other Debtors
Current, Amounts falling due within one year
8,235 GBP2019-02-28
13,864 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
30,235 GBP2019-02-28
65,346 GBP2018-02-28
Trade Creditors/Trade Payables
Current
31,367 GBP2019-02-28
127,315 GBP2018-02-28
Other Taxation & Social Security Payable
Current
40 GBP2019-02-28
Other Creditors
Current
145,761 GBP2019-02-28
137,214 GBP2018-02-28