Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,065 GBP2020-02-29
Total Inventories
16,849 GBP2020-02-29
Debtors
2,076 GBP2021-07-31
27,306 GBP2020-02-29
Cash at bank and in hand
339,440 GBP2021-07-31
203,971 GBP2020-02-29
Current Assets
341,516 GBP2021-07-31
248,126 GBP2020-02-29
Creditors
Current
16,672 GBP2021-07-31
28,190 GBP2020-02-29
Net Current Assets/Liabilities
324,844 GBP2021-07-31
219,936 GBP2020-02-29
Total Assets Less Current Liabilities
324,844 GBP2021-07-31
321,001 GBP2020-02-29
Net Assets/Liabilities
324,844 GBP2021-07-31
320,799 GBP2020-02-29
Equity
Called up share capital
42,862 GBP2021-07-31
42,862 GBP2020-02-29
Share premium
16,336 GBP2021-07-31
16,336 GBP2020-02-29
Capital redemption reserve
8,168 GBP2021-07-31
8,168 GBP2020-02-29
Retained earnings (accumulated losses)
257,478 GBP2021-07-31
253,433 GBP2020-02-29
Equity
324,844 GBP2021-07-31
320,799 GBP2020-02-29
Average Number of Employees
92020-03-01 ~ 2021-07-31
92019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
154,340 GBP2020-02-29
Plant and equipment
211,014 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
365,354 GBP2020-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-154,340 GBP2020-03-01 ~ 2021-07-31
Plant and equipment
-211,014 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-365,354 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,340 GBP2020-02-29
Plant and equipment
209,949 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,289 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
605 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-54,340 GBP2020-03-01 ~ 2021-07-31
Plant and equipment
-210,554 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-264,894 GBP2020-03-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2020-02-29
Plant and equipment
1,065 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,193 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
2,076 GBP2021-07-31
Amounts falling due within one year, Current
6,113 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
2,076 GBP2021-07-31
Amounts falling due within one year, Current
27,306 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
50 GBP2020-02-29
Trade Creditors/Trade Payables
Current
11,336 GBP2021-07-31
17,608 GBP2020-02-29
Other Taxation & Social Security Payable
Current
1,336 GBP2021-07-31
6,792 GBP2020-02-29
Other Creditors
Current
4,000 GBP2021-07-31
3,740 GBP2020-02-29