Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,545 GBP2017-02-28
41,051 GBP2016-02-29
41,051 GBP2016-02-28
Total Inventories
4,887 GBP2017-02-28
7,887 GBP2016-02-28
Debtors
22,753 GBP2017-02-28
24,864 GBP2016-02-28
Current Assets
27,640 GBP2017-02-28
32,751 GBP2016-02-28
Net Current Assets/Liabilities
-25,883 GBP2017-02-28
-25,797 GBP2016-02-28
Total Assets Less Current Liabilities
7,662 GBP2017-02-28
15,254 GBP2016-02-28
Creditors
Amounts falling due after one year
-15,151 GBP2017-02-28
-15,151 GBP2016-02-28
Net Assets/Liabilities
-7,489 GBP2017-02-28
103 GBP2016-02-28
Equity
Called up share capital
3 GBP2017-02-28
3 GBP2016-02-28
Retained earnings (accumulated losses)
-7,492 GBP2017-02-28
100 GBP2016-02-28
Equity
-7,489 GBP2017-02-28
103 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
37,500 GBP2017-02-28
37,500 GBP2016-02-29
Plant and equipment
54,914 GBP2017-02-28
54,914 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
92,414 GBP2017-02-28
92,414 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,670 GBP2017-02-28
37,464 GBP2016-02-29
Plant and equipment
19,199 GBP2017-02-28
13,899 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,869 GBP2017-02-28
51,363 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,206 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
5,300 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,506 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
-2,170 GBP2017-02-28
36 GBP2016-02-29
Plant and equipment
35,715 GBP2017-02-28
41,015 GBP2016-02-29
Amounts owed by group undertakings and participating interests
16,503 GBP2017-02-28
18,614 GBP2016-02-28
Other Debtors
6,250 GBP2017-02-28
6,250 GBP2016-02-28
Bank Overdrafts
Amounts falling due within one year
1,737 GBP2017-02-28
3,093 GBP2016-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,860 GBP2017-02-28
3,860 GBP2016-02-28
Corporation Tax Payable
Amounts falling due within one year
3,669 GBP2016-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
47,426 GBP2017-02-28
47,426 GBP2016-02-28
Other Creditors
Amounts falling due within one year
500 GBP2017-02-28
500 GBP2016-02-28
Bank Borrowings
Amounts falling due after one year
15,151 GBP2017-02-28
15,151 GBP2016-02-28