Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,642,958 GBP2018-02-28
1,679,869 GBP2017-02-28
Fixed Assets
1,642,958 GBP2018-02-28
1,679,869 GBP2017-02-28
Total Inventories
22,015 GBP2018-02-28
16,791 GBP2017-02-28
Debtors
54,727 GBP2018-02-28
87,301 GBP2017-02-28
Cash at bank and in hand
5,002 GBP2018-02-28
3,755 GBP2017-02-28
Current Assets
81,744 GBP2018-02-28
107,847 GBP2017-02-28
Creditors
-1,816,876 GBP2018-02-28
-1,852,288 GBP2017-02-28
Net Current Assets/Liabilities
-1,735,132 GBP2018-02-28
-1,744,441 GBP2017-02-28
Total Assets Less Current Liabilities
-92,174 GBP2018-02-28
-64,572 GBP2017-02-28
Net Assets/Liabilities
-92,174 GBP2018-02-28
-64,572 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-02-28
Revaluation reserve
56,571 GBP2018-02-28
56,571 GBP2017-02-28
Retained earnings (accumulated losses)
-148,845 GBP2018-02-28
-121,243 GBP2017-02-28
Average number of employees in administration and support functions
32017-03-01 ~ 2018-02-28
32016-02-29 ~ 2017-02-28
Average Number of Employees
452017-03-01 ~ 2018-02-28
462016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,150,000 GBP2017-02-28
Plant and equipment
2,223,911 GBP2018-02-28
2,223,911 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
3,904,764 GBP2018-02-28
3,904,764 GBP2017-02-28
Land and buildings, Owned/Freehold
1,150,000 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,201,304 GBP2018-02-28
2,175,010 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,261,806 GBP2018-02-28
2,224,895 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,617 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
26,294 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,911 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,150,000 GBP2018-02-28
Plant and equipment
22,607 GBP2018-02-28
48,901 GBP2017-02-28
Owned/Freehold, Land and buildings
1,150,000 GBP2017-02-28
Raw Materials
22,015 GBP2018-02-28
16,791 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
21,175 GBP2018-02-28
53,596 GBP2017-02-28
Prepayments/Accrued Income
Current
4,940 GBP2018-02-28
5,347 GBP2017-02-28
Other Debtors
Current
5,032 GBP2018-02-28
4,778 GBP2017-02-28
Trade Creditors/Trade Payables
Current
209,277 GBP2018-02-28
175,182 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
1,078,293 GBP2018-02-28
1,136,972 GBP2017-02-28
Corporation Tax Payable
Current
85 GBP2018-02-28
85 GBP2017-02-28
Other Taxation & Social Security Payable
Current
43,404 GBP2018-02-28
25,134 GBP2017-02-28
Amount of value-added tax that is payable
Current
68,557 GBP2018-02-28
81,146 GBP2017-02-28
Other Creditors
Current
355,531 GBP2018-02-28
358,271 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
57,679 GBP2018-02-28
39,498 GBP2017-02-28
Amounts owed to group undertakings
Current
4,050 GBP2018-02-28
36,000 GBP2017-02-28
Creditors
Current
1,816,876 GBP2018-02-28
1,852,288 GBP2017-02-28