Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
3,881,997 GBP2019-03-01 ~ 2020-02-28
3,442,586 GBP2018-03-01 ~ 2019-02-28
Cost of Sales
-1,706,741 GBP2019-03-01 ~ 2020-02-28
-1,465,699 GBP2018-03-01 ~ 2019-02-28
Gross Profit/Loss
2,175,256 GBP2019-03-01 ~ 2020-02-28
1,976,887 GBP2018-03-01 ~ 2019-02-28
Administrative Expenses
-1,189,940 GBP2019-03-01 ~ 2020-02-28
-1,240,041 GBP2018-03-01 ~ 2019-02-28
Operating Profit/Loss
985,316 GBP2019-03-01 ~ 2020-02-28
736,846 GBP2018-03-01 ~ 2019-02-28
Other Interest Receivable/Similar Income (Finance Income)
13,418 GBP2019-03-01 ~ 2020-02-28
11,149 GBP2018-03-01 ~ 2019-02-28
Interest Payable/Similar Charges (Finance Costs)
-2,859 GBP2019-03-01 ~ 2020-02-28
-986 GBP2018-03-01 ~ 2019-02-28
Profit/Loss on Ordinary Activities Before Tax
995,875 GBP2019-03-01 ~ 2020-02-28
747,009 GBP2018-03-01 ~ 2019-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-199,012 GBP2019-03-01 ~ 2020-02-28
-140,796 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
185,639 GBP2020-02-28
221,789 GBP2019-02-28
Fixed Assets
185,639 GBP2020-02-28
221,789 GBP2019-02-28
Total Inventories
217,049 GBP2020-02-28
313,333 GBP2019-02-28
Debtors
1,495,350 GBP2020-02-28
1,994,407 GBP2019-02-28
Cash at bank and in hand
1,528,914 GBP2020-02-28
211,611 GBP2019-02-28
Current Assets
3,241,313 GBP2020-02-28
2,519,351 GBP2019-02-28
Net Current Assets/Liabilities
2,923,312 GBP2020-02-28
2,190,299 GBP2019-02-28
Total Assets Less Current Liabilities
3,108,951 GBP2020-02-28
2,412,088 GBP2019-02-28
Net Assets/Liabilities
3,085,736 GBP2020-02-28
2,388,873 GBP2019-02-28
Equity
Called up share capital
300 GBP2020-02-28
300 GBP2019-02-28
Retained earnings (accumulated losses)
3,085,436 GBP2020-02-28
2,388,573 GBP2019-02-28
Equity
3,085,736 GBP2020-02-28
2,388,873 GBP2019-02-28
Average Number of Employees
212019-03-01 ~ 2020-02-28
212018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
845,904 GBP2020-02-28
845,904 GBP2019-02-28
Plant and equipment
739,489 GBP2020-02-28
732,775 GBP2019-02-28
Tools/Equipment for furniture and fittings
121,705 GBP2020-02-28
121,705 GBP2019-02-28
Vehicles
244,621 GBP2020-02-28
244,211 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,951,719 GBP2020-02-28
1,944,595 GBP2019-02-28
Property, Plant & Equipment - Disposals
-23,045 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
845,903 GBP2020-02-28
845,903 GBP2019-02-28
Plant and equipment
637,954 GBP2020-02-28
612,571 GBP2019-02-28
Tools/Equipment for furniture and fittings
110,550 GBP2020-02-28
99,398 GBP2019-02-28
Vehicles
171,673 GBP2020-02-28
164,934 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,766,080 GBP2020-02-28
1,722,806 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,383 GBP2019-03-01 ~ 2020-02-28
Tools/Equipment for furniture and fittings
11,152 GBP2019-03-01 ~ 2020-02-28
Vehicles
24,315 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,850 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,576 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2020-02-28
1 GBP2019-02-28
Plant and equipment
101,535 GBP2020-02-28
120,204 GBP2019-02-28
Tools/Equipment for furniture and fittings
11,155 GBP2020-02-28
22,307 GBP2019-02-28
Vehicles
72,948 GBP2020-02-28
79,277 GBP2019-02-28
Other types of inventories not specified separately
217,049 GBP2020-02-28
313,333 GBP2019-02-28
Trade Debtors/Trade Receivables
166,641 GBP2020-02-28
471,562 GBP2019-02-28
Other Debtors
1,328,709 GBP2020-02-28
1,522,845 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,569 GBP2020-02-28
59,304 GBP2019-02-28
Taxation/Social Security Payable
Amounts falling due within one year
199,012 GBP2020-02-28
148,320 GBP2019-02-28
Other Creditors
Amounts falling due within one year
111,420 GBP2020-02-28
121,428 GBP2019-02-28