Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
589,798 GBP2019-02-28
441,329 GBP2018-02-28
Total Inventories
16,200 GBP2019-02-28
9,400 GBP2018-02-28
Debtors
53,793 GBP2019-02-28
25,427 GBP2018-02-28
Cash at bank and in hand
57,097 GBP2019-02-28
104,218 GBP2018-02-28
Current Assets
127,090 GBP2019-02-28
139,045 GBP2018-02-28
Net Current Assets/Liabilities
-754,092 GBP2019-02-28
-457,263 GBP2018-02-28
Net Assets/Liabilities
-164,294 GBP2019-02-28
-15,934 GBP2018-02-28
Equity
Called up share capital
1,000 GBP2019-02-28
1,000 GBP2018-02-28
Retained earnings (accumulated losses)
-165,294 GBP2019-02-28
-16,934 GBP2018-02-28
Equity
-164,294 GBP2019-02-28
-15,934 GBP2018-02-28
Average Number of Employees
742018-03-01 ~ 2019-02-28
542017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
447,557 GBP2019-02-28
325,101 GBP2018-02-28
Furniture and fittings
92,447 GBP2019-02-28
77,406 GBP2018-02-28
Plant and equipment
173,370 GBP2019-02-28
112,548 GBP2018-02-28
Office equipment
14,124 GBP2019-02-28
7,948 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,738 GBP2019-02-28
43,333 GBP2018-02-28
Furniture and fittings
23,503 GBP2019-02-28
14,259 GBP2018-02-28
Plant and equipment
39,039 GBP2019-02-28
21,433 GBP2018-02-28
Office equipment
7,357 GBP2019-02-28
2,649 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,244 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
17,606 GBP2018-03-01 ~ 2019-02-28
Office equipment
4,708 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
375,819 GBP2019-02-28
Furniture and fittings
68,944 GBP2019-02-28
63,147 GBP2018-02-28
Plant and equipment
134,331 GBP2019-02-28
91,115 GBP2018-02-28
Office equipment
6,767 GBP2019-02-28
5,299 GBP2018-02-28
Owned/Freehold, Land and buildings
281,768 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
732,748 GBP2019-02-28
523,003 GBP2018-02-28
Motor vehicles
5,250 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,950 GBP2019-02-28
81,674 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,313 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,276 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,313 GBP2019-02-28
Property, Plant & Equipment
Motor vehicles
3,937 GBP2019-02-28
Other types of inventories not specified separately
16,200 GBP2019-02-28
9,400 GBP2018-02-28
Trade Debtors/Trade Receivables
33,146 GBP2019-02-28
24,180 GBP2018-02-28
Other Debtors
24,366 GBP2019-02-28
14,313 GBP2018-02-28
Debtors
Current
57,512 GBP2019-02-28
38,493 GBP2018-02-28
Trade Creditors/Trade Payables
103,286 GBP2019-02-28
65,423 GBP2018-02-28
Taxation/Social Security Payable
83,323 GBP2019-02-28
61,133 GBP2018-02-28
Other Creditors
4,061 GBP2019-02-28
4,240 GBP2018-02-28
Other Remaining Borrowings
Current
690,512 GBP2019-02-28
465,512 GBP2018-02-28