Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
134,449 GBP2018-02-28
204,006 GBP2017-02-28
Total Inventories
24,789 GBP2018-02-28
31,789 GBP2017-02-28
Debtors
94,274 GBP2018-02-28
96,983 GBP2017-02-28
Cash at bank and in hand
295 GBP2018-02-28
20,500 GBP2017-02-28
Current Assets
119,358 GBP2018-02-28
149,272 GBP2017-02-28
Net Current Assets/Liabilities
-226,242 GBP2018-02-28
-348,765 GBP2017-02-28
Total Assets Less Current Liabilities
-91,793 GBP2018-02-28
-144,759 GBP2017-02-28
Net Assets/Liabilities
-130,454 GBP2018-02-28
-177,601 GBP2017-02-28
Equity
Called up share capital
3 GBP2018-02-28
3 GBP2017-02-28
Retained earnings (accumulated losses)
-130,457 GBP2018-02-28
-177,604 GBP2017-02-28
Equity
-130,454 GBP2018-02-28
-177,601 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,390 GBP2018-02-28
40,390 GBP2017-02-28
Improvements to leasehold property
139,980 GBP2018-02-28
139,980 GBP2017-02-28
Plant and equipment
26,421 GBP2018-02-28
26,421 GBP2017-02-28
Furniture and fittings
8,390 GBP2018-02-28
8,390 GBP2017-02-28
Computers
37,467 GBP2018-02-28
37,467 GBP2017-02-28
Motor vehicles
109,675 GBP2018-02-28
120,425 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
362,323 GBP2018-02-28
373,073 GBP2017-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,750 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals
-10,750 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,464 GBP2018-02-28
5,656 GBP2017-02-28
Improvements to leasehold property
95,418 GBP2018-02-28
50,852 GBP2017-02-28
Plant and equipment
18,282 GBP2018-02-28
15,323 GBP2017-02-28
Furniture and fittings
6,100 GBP2018-02-28
5,334 GBP2017-02-28
Computers
35,450 GBP2018-02-28
32,211 GBP2017-02-28
Motor vehicles
66,160 GBP2018-02-28
59,691 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,874 GBP2018-02-28
169,067 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
808 GBP2017-03-01 ~ 2018-02-28
Improvements to leasehold property
44,566 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
2,959 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
766 GBP2017-03-01 ~ 2018-02-28
Computers
3,239 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
14,505 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,843 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,036 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,036 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,926 GBP2018-02-28
34,734 GBP2017-02-28
Improvements to leasehold property
44,562 GBP2018-02-28
89,128 GBP2017-02-28
Plant and equipment
8,139 GBP2018-02-28
11,098 GBP2017-02-28
Furniture and fittings
2,290 GBP2018-02-28
3,056 GBP2017-02-28
Computers
2,017 GBP2018-02-28
5,256 GBP2017-02-28
Motor vehicles
43,515 GBP2018-02-28
60,734 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
48,429 GBP2018-02-28
60,767 GBP2017-02-28
Amount of corporation tax that is recoverable
Current
13,712 GBP2018-02-28
Amounts Owed by Group Undertakings
Current
1,020 GBP2017-02-28
Other Debtors
Current
5,200 GBP2018-02-28
11,500 GBP2017-02-28
Prepayments/Accrued Income
Current
26,933 GBP2018-02-28
23,696 GBP2017-02-28
Debtors
Current
94,274 GBP2018-02-28
96,983 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
33,152 GBP2018-02-28
6,667 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
12,250 GBP2018-02-28
31,610 GBP2017-02-28
Other Remaining Borrowings
Current
24,783 GBP2018-02-28
Trade Creditors/Trade Payables
Current
162,576 GBP2018-02-28
133,788 GBP2017-02-28
Amounts owed to group undertakings
Current
2,900 GBP2018-02-28
Other Taxation & Social Security Payable
Current
49,464 GBP2018-02-28
316,104 GBP2017-02-28
Other Creditors
Current
52,587 GBP2018-02-28
5,100 GBP2017-02-28
Accrued Liabilities/Deferred Income
Current
7,888 GBP2018-02-28
4,768 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
1,932 GBP2018-02-28
8,333 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,109 GBP2018-02-28
7,002 GBP2017-02-28
Other Remaining Borrowings
Non-current
20,000 GBP2018-02-28