Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
494,909 GBP2018-02-28
503,030 GBP2017-02-28
Total Inventories
226,971 GBP2018-02-28
106,948 GBP2017-02-28
Debtors
7,371 GBP2018-02-28
125,356 GBP2017-02-28
Cash at bank and in hand
3,025 GBP2018-02-28
20,486 GBP2017-02-28
Current Assets
237,367 GBP2018-02-28
252,790 GBP2017-02-28
Creditors
Current
451,891 GBP2018-02-28
427,603 GBP2017-02-28
Net Current Assets/Liabilities
-214,524 GBP2018-02-28
-174,813 GBP2017-02-28
Total Assets Less Current Liabilities
280,385 GBP2018-02-28
328,217 GBP2017-02-28
Creditors
Non-current
88,425 GBP2018-02-28
118,518 GBP2017-02-28
Net Assets/Liabilities
191,960 GBP2018-02-28
209,699 GBP2017-02-28
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2017-02-28
Retained earnings (accumulated losses)
191,958 GBP2018-02-28
209,697 GBP2017-02-28
Equity
191,960 GBP2018-02-28
209,699 GBP2017-02-28
Average Number of Employees
222017-03-01 ~ 2018-02-28
162016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
660,694 GBP2018-02-28
605,882 GBP2017-02-28
Furniture and fittings
27,964 GBP2018-02-28
27,964 GBP2017-02-28
Motor vehicles
49,500 GBP2018-02-28
26,000 GBP2017-02-28
Computers
2,620 GBP2018-02-28
2,620 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
740,778 GBP2018-02-28
662,466 GBP2017-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-6,500 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,041 GBP2018-02-28
142,279 GBP2017-02-28
Furniture and fittings
7,561 GBP2018-02-28
7,106 GBP2017-02-28
Motor vehicles
16,031 GBP2018-02-28
8,633 GBP2017-02-28
Computers
2,236 GBP2018-02-28
1,418 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,869 GBP2018-02-28
159,436 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,762 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
455 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
11,156 GBP2017-03-01 ~ 2018-02-28
Computers
818 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,191 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,758 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,758 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
440,653 GBP2018-02-28
463,603 GBP2017-02-28
Furniture and fittings
20,403 GBP2018-02-28
20,858 GBP2017-02-28
Motor vehicles
33,469 GBP2018-02-28
17,367 GBP2017-02-28
Computers
384 GBP2018-02-28
1,202 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,371 GBP2018-02-28
4,157 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
121,199 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
7,371 GBP2018-02-28
125,356 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
42,318 GBP2018-02-28
59,818 GBP2017-02-28
Trade Creditors/Trade Payables
Current
319,211 GBP2018-02-28
319,569 GBP2017-02-28
Other Taxation & Social Security Payable
Current
41,446 GBP2018-02-28
23,630 GBP2017-02-28
Other Creditors
Current
48,916 GBP2018-02-28
24,586 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
40,084 GBP2018-02-28
50,174 GBP2017-02-28
Other Creditors
Non-current
48,341 GBP2018-02-28
68,344 GBP2017-02-28