Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,748 GBP2021-02-28
38,510 GBP2020-02-28
Total Inventories
156,350 GBP2021-02-28
144,306 GBP2020-02-28
Debtors
3,278 GBP2021-02-28
2,686 GBP2020-02-28
Cash at bank and in hand
32,469 GBP2021-02-28
45,849 GBP2020-02-28
Current Assets
192,097 GBP2021-02-28
192,841 GBP2020-02-28
Net Current Assets/Liabilities
134,264 GBP2021-02-28
149,074 GBP2020-02-28
Total Assets Less Current Liabilities
163,012 GBP2021-02-28
187,584 GBP2020-02-28
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-28
Retained earnings (accumulated losses)
162,012 GBP2021-02-28
186,584 GBP2020-02-28
Equity
163,012 GBP2021-02-28
187,584 GBP2020-02-28
Average Number of Employees
52020-02-29 ~ 2021-02-28
72019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
25,646 GBP2021-02-28
25,646 GBP2020-02-28
Other
76,544 GBP2021-02-28
89,844 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
102,190 GBP2021-02-28
115,490 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Other
-13,300 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-13,300 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-02-28
0 GBP2020-02-28
Other
73,442 GBP2021-02-28
76,980 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,442 GBP2021-02-28
76,980 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Other
2,307 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,307 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-02-29 ~ 2021-02-28
Other
-5,845 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,845 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
25,646 GBP2021-02-28
25,646 GBP2020-02-28
Other
3,102 GBP2021-02-28
12,864 GBP2020-02-28
Amount of corporation tax that is recoverable
Current
854 GBP2021-02-28
161 GBP2020-02-28
Other Debtors
Amounts falling due within one year
2,424 GBP2021-02-28
2,525 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
3,278 GBP2021-02-28
2,686 GBP2020-02-28
Trade Creditors/Trade Payables
Current
13,873 GBP2021-02-28
22,727 GBP2020-02-28
Other Taxation & Social Security Payable
8,634 GBP2021-02-28
6,931 GBP2020-02-28
Other Creditors
Current
35,326 GBP2021-02-28
14,109 GBP2020-02-28
Creditors
Current
57,833 GBP2021-02-28
43,767 GBP2020-02-28