Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
118,256 GBP2016-12-31
142,920 GBP2016-02-29
Total Inventories
245,805 GBP2016-12-31
142,482 GBP2016-02-29
Debtors
26,477 GBP2016-12-31
4,775 GBP2016-02-29
Cash at bank and in hand
20,713 GBP2016-12-31
2,880 GBP2016-02-29
Current Assets
292,995 GBP2016-12-31
150,137 GBP2016-02-29
Creditors
Current
380,881 GBP2016-12-31
337,578 GBP2016-02-29
Net Current Assets/Liabilities
-87,886 GBP2016-12-31
-187,441 GBP2016-02-29
Total Assets Less Current Liabilities
30,370 GBP2016-12-31
-44,521 GBP2016-02-29
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-02-29
Retained earnings (accumulated losses)
30,270 GBP2016-12-31
-44,621 GBP2016-02-29
Equity
30,370 GBP2016-12-31
-44,521 GBP2016-02-29
Average Number of Employees
132016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,013 GBP2016-12-31
10,013 GBP2016-02-29
Plant and equipment
188,626 GBP2016-12-31
177,210 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
198,639 GBP2016-12-31
187,223 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,383 GBP2016-12-31
44,303 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,383 GBP2016-12-31
44,303 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,080 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,080 GBP2016-03-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
10,013 GBP2016-12-31
10,013 GBP2016-02-29
Plant and equipment
108,243 GBP2016-12-31
132,907 GBP2016-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291 GBP2016-02-29
Other Debtors
Amounts falling due within one year, Current
26,477 GBP2016-12-31
4,484 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
26,477 GBP2016-12-31
4,775 GBP2016-02-29
Trade Creditors/Trade Payables
Current
36,760 GBP2016-12-31
2,731 GBP2016-02-29
Amounts owed to group undertakings
Current
61,045 GBP2016-12-31
168,952 GBP2016-02-29
Other Taxation & Social Security Payable
Current
18,302 GBP2016-12-31
3,838 GBP2016-02-29
Other Creditors
Current
264,774 GBP2016-12-31
162,057 GBP2016-02-29