Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
571,542 GBP2019-02-28
598,607 GBP2018-02-28
Total Inventories
117,274 GBP2019-02-28
Debtors
195,154 GBP2019-02-28
514,813 GBP2018-02-28
Cash at bank and in hand
191,852 GBP2019-02-28
99,268 GBP2018-02-28
Current Assets
504,280 GBP2019-02-28
614,081 GBP2018-02-28
Net Current Assets/Liabilities
-165,128 GBP2019-02-28
-261,045 GBP2018-02-28
Total Assets Less Current Liabilities
406,414 GBP2019-02-28
337,562 GBP2018-02-28
Net Assets/Liabilities
398,356 GBP2019-02-28
323,746 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
398,256 GBP2019-02-28
323,646 GBP2018-02-28
Equity
398,356 GBP2019-02-28
323,746 GBP2018-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002018-03-01 ~ 2019-02-28
Furniture and fittings
20.002018-03-01 ~ 2019-02-28
Motor vehicles
25.002018-03-01 ~ 2019-02-28
Office equipment
20.002018-03-01 ~ 2019-02-28
Average Number of Employees
202018-03-01 ~ 2019-02-28
192017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
531,128 GBP2019-02-28
531,128 GBP2018-02-28
Plant and equipment
106,326 GBP2019-02-28
95,336 GBP2018-02-28
Furniture and fittings
2,977 GBP2019-02-28
2,977 GBP2018-02-28
Motor vehicles
52,291 GBP2019-02-28
52,291 GBP2018-02-28
Office equipment
28,706 GBP2019-02-28
26,250 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
721,428 GBP2019-02-28
707,982 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2019-02-28
1,600 GBP2018-02-28
Plant and equipment
70,555 GBP2019-02-28
49,855 GBP2018-02-28
Furniture and fittings
2,027 GBP2019-02-28
1,431 GBP2018-02-28
Motor vehicles
60,208 GBP2019-02-28
47,136 GBP2018-02-28
Office equipment
15,096 GBP2019-02-28
9,353 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,886 GBP2019-02-28
109,375 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
400 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
20,700 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
596 GBP2018-03-01 ~ 2019-02-28
Motor vehicles
13,072 GBP2018-03-01 ~ 2019-02-28
Office equipment
5,743 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,511 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
529,128 GBP2019-02-28
529,528 GBP2018-02-28
Plant and equipment
35,771 GBP2019-02-28
45,481 GBP2018-02-28
Furniture and fittings
950 GBP2019-02-28
1,546 GBP2018-02-28
Motor vehicles
-7,917 GBP2019-02-28
5,155 GBP2018-02-28
Office equipment
13,610 GBP2019-02-28
16,897 GBP2018-02-28
Trade Debtors/Trade Receivables
185,644 GBP2019-02-28
509,585 GBP2018-02-28
Other Debtors
9,510 GBP2019-02-28
5,228 GBP2018-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
318,367 GBP2019-02-28
426,794 GBP2018-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
210,345 GBP2019-02-28
318,426 GBP2018-02-28
Corporation Tax Payable
Amounts falling due within one year
29,273 GBP2019-02-28
8,558 GBP2018-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
93,537 GBP2019-02-28
104,375 GBP2018-02-28
Other Creditors
Amounts falling due within one year
17,886 GBP2019-02-28
16,973 GBP2018-02-28