Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-03-01 ~ 2020-02-28
02018-03-01 ~ 2019-02-28
Turnover/Revenue
15,000 GBP2019-03-01 ~ 2020-02-28
88,000 GBP2018-03-01 ~ 2019-02-28
Administrative Expenses
3,544 GBP2019-03-01 ~ 2020-02-28
4,323 GBP2018-03-01 ~ 2019-02-28
Operating Profit/Loss
11,456 GBP2019-03-01 ~ 2020-02-28
83,677 GBP2018-03-01 ~ 2019-02-28
Interest Payable/Similar Charges (Finance Costs)
381 GBP2019-03-01 ~ 2020-02-28
1,051 GBP2018-03-01 ~ 2019-02-28
Profit/Loss
11,075 GBP2019-03-01 ~ 2020-02-28
82,626 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
12,662 GBP2020-02-28
15,828 GBP2019-02-28
Cash at bank and in hand
521 GBP2020-02-28
11,100 GBP2019-02-28
Creditors
Current
2,997 GBP2020-02-28
9,086 GBP2019-02-28
Net Current Assets/Liabilities
-2,476 GBP2020-02-28
2,014 GBP2019-02-28
Total Assets Less Current Liabilities
10,186 GBP2020-02-28
17,842 GBP2019-02-28
Creditors
Non-current
2,205 GBP2019-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,166 GBP2019-03-01 ~ 2020-02-28
3,957 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,380 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,718 GBP2020-02-28
44,552 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,166 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
12,662 GBP2020-02-28
15,828 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
2,205 GBP2020-02-28
8,594 GBP2019-02-28
Trade Creditors/Trade Payables
Current
300 GBP2020-02-28
Other Creditors
Current
492 GBP2020-02-28
492 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,205 GBP2019-02-28