Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
16,652 GBP2018-02-28
5,252 GBP2017-02-28
Total Inventories
9,500 GBP2018-02-28
6,500 GBP2017-02-28
Debtors
8,643 GBP2018-02-28
21,240 GBP2017-02-28
Cash at bank and in hand
1,084 GBP2018-02-28
4,284 GBP2017-02-28
Current Assets
19,227 GBP2018-02-28
32,024 GBP2017-02-28
Creditors
Current
18,140 GBP2018-02-28
35,910 GBP2017-02-28
Net Current Assets/Liabilities
1,087 GBP2018-02-28
-3,886 GBP2017-02-28
Total Assets Less Current Liabilities
17,739 GBP2018-02-28
1,366 GBP2017-02-28
Creditors
Non-current
-9,449 GBP2018-02-28
Net Assets/Liabilities
5,126 GBP2018-02-28
316 GBP2017-02-28
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-02-28
Retained earnings (accumulated losses)
5,125 GBP2018-02-28
315 GBP2017-02-28
Equity
5,126 GBP2018-02-28
316 GBP2017-02-28
Average Number of Employees
12017-03-01 ~ 2018-02-28
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,783 GBP2018-02-28
6,996 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,853 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,131 GBP2018-02-28
1,744 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,850 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-463 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
16,652 GBP2018-02-28
5,252 GBP2017-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,640 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,640 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,271 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,271 GBP2018-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,369 GBP2018-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,182 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
8,643 GBP2018-02-28
20,058 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
8,643 GBP2018-02-28
21,240 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
3,910 GBP2018-02-28
Trade Creditors/Trade Payables
Current
2,435 GBP2018-02-28
3,400 GBP2017-02-28
Other Taxation & Social Security Payable
Current
4,729 GBP2018-02-28
1,293 GBP2017-02-28
Other Creditors
Current
7,066 GBP2018-02-28
31,217 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,449 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-02-28