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
12020-03-01 ~ 2021-02-28
Class 2 ordinary share
12020-03-01 ~ 2021-02-28
Class 3 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
19,134 GBP2021-02-28
62,308 GBP2020-02-29
Total Inventories
638,466 GBP2021-02-28
495,706 GBP2020-02-29
Debtors
850,082 GBP2021-02-28
1,104,621 GBP2020-02-29
Cash at bank and in hand
195 GBP2021-02-28
183 GBP2020-02-29
Current Assets
1,488,743 GBP2021-02-28
1,600,510 GBP2020-02-29
Creditors
Current
884,796 GBP2021-02-28
1,089,170 GBP2020-02-29
Net Current Assets/Liabilities
603,947 GBP2021-02-28
511,340 GBP2020-02-29
Total Assets Less Current Liabilities
623,081 GBP2021-02-28
573,648 GBP2020-02-29
Creditors
Non-current
42,865 GBP2021-02-28
3,668 GBP2020-02-29
Net Assets/Liabilities
580,216 GBP2021-02-28
569,980 GBP2020-02-29
Equity
Called up share capital
10,003 GBP2021-02-28
10,003 GBP2020-02-29
Retained earnings (accumulated losses)
570,213 GBP2021-02-28
559,977 GBP2020-02-29
Equity
580,216 GBP2021-02-28
569,980 GBP2020-02-29
Average Number of Employees
402020-03-01 ~ 2021-02-28
482019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,317,819 GBP2021-02-28
1,317,819 GBP2020-02-29
Motor vehicles
143,428 GBP2021-02-28
161,298 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,461,247 GBP2021-02-28
1,479,117 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,870 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-17,870 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,311,019 GBP2021-02-28
1,275,607 GBP2020-02-29
Motor vehicles
131,094 GBP2021-02-28
141,202 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,113 GBP2021-02-28
1,416,809 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,412 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
4,230 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,642 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,338 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,338 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
6,800 GBP2021-02-28
42,212 GBP2020-02-29
Motor vehicles
12,334 GBP2021-02-28
20,096 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,593 GBP2021-02-28
7,593 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
27,520 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,797 GBP2021-02-28
1,898 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
15,910 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,899 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases, Motor vehicles
1,538 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases
3,437 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,796 GBP2021-02-28
5,695 GBP2020-02-29
Under hire purchased contracts or finance leases
3,796 GBP2021-02-28
17,305 GBP2020-02-29
Motor vehicles, Under hire purchased contracts or finance leases
11,610 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
815,119 GBP2021-02-28
1,071,469 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
34,963 GBP2021-02-28
33,152 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
850,082 GBP2021-02-28
1,104,621 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
321,760 GBP2021-02-28
358,722 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
2,618 GBP2021-02-28
7,388 GBP2020-02-29
Trade Creditors/Trade Payables
Current
342,760 GBP2021-02-28
503,325 GBP2020-02-29
Other Taxation & Social Security Payable
Current
172,169 GBP2021-02-28
151,530 GBP2020-02-29
Other Creditors
Current
45,489 GBP2021-02-28
68,205 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
41,816 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,049 GBP2021-02-28
3,668 GBP2020-02-29
Between one and five year, hire purchase agreements
1,049 GBP2021-02-28
3,668 GBP2020-02-29
hire purchase agreements
3,667 GBP2021-02-28
11,056 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
748 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-27,341 GBP2021-02-28
-27,543 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,100 shares2021-02-28
Class 2 ordinary share
4,100 shares2021-02-28
Class 3 ordinary share
1,803 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
10,236 GBP2020-03-01 ~ 2021-02-28