Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,484 GBP2019-02-28
39,806 GBP2018-02-28
Total Inventories
4,533 GBP2019-02-28
3,000 GBP2018-02-28
Debtors
2,563 GBP2019-02-28
2,022 GBP2018-02-28
Cash at bank and in hand
3,695 GBP2019-02-28
9,749 GBP2018-02-28
Current Assets
10,791 GBP2019-02-28
14,771 GBP2018-02-28
Creditors
Current
80,965 GBP2019-02-28
79,751 GBP2018-02-28
Net Current Assets/Liabilities
-70,174 GBP2019-02-28
-64,980 GBP2018-02-28
Total Assets Less Current Liabilities
-42,690 GBP2019-02-28
-25,174 GBP2018-02-28
Equity
Called up share capital
1 GBP2019-02-28
1 GBP2018-02-28
Retained earnings (accumulated losses)
-42,691 GBP2019-02-28
-25,175 GBP2018-02-28
Equity
-42,690 GBP2019-02-28
-25,174 GBP2018-02-28
Average Number of Employees
42018-03-01 ~ 2019-02-28
22016-09-09 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,471 GBP2019-02-28
13,471 GBP2018-02-28
Plant and equipment
39,664 GBP2019-02-28
39,203 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
53,135 GBP2019-02-28
52,674 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,858 GBP2019-02-28
4,367 GBP2018-02-28
Plant and equipment
16,793 GBP2019-02-28
8,501 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,651 GBP2019-02-28
12,868 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,491 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
8,292 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Land and buildings
4,613 GBP2019-02-28
9,104 GBP2018-02-28
Plant and equipment
22,871 GBP2019-02-28
30,702 GBP2018-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
309 GBP2019-02-28
123 GBP2018-02-28
Other Debtors
Amounts falling due within one year, Current
2,254 GBP2019-02-28
1,899 GBP2018-02-28
Debtors
Amounts falling due within one year, Current
2,563 GBP2019-02-28
2,022 GBP2018-02-28
Trade Creditors/Trade Payables
Current
1,577 GBP2019-02-28
1,427 GBP2018-02-28
Other Taxation & Social Security Payable
Current
2,842 GBP2019-02-28
2,372 GBP2018-02-28
Other Creditors
Current
76,546 GBP2019-02-28
75,952 GBP2018-02-28