Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
127,008 GBP2021-02-28
113,053 GBP2020-02-29
Total Inventories
116,957 GBP2021-02-28
133,091 GBP2020-02-29
Debtors
5,209 GBP2021-02-28
24,402 GBP2020-02-29
Cash at bank and in hand
1,783,887 GBP2021-02-28
1,627,978 GBP2020-02-29
Current Assets
1,906,053 GBP2021-02-28
1,785,471 GBP2020-02-29
Net Current Assets/Liabilities
1,378,987 GBP2021-02-28
1,183,658 GBP2020-02-29
Total Assets Less Current Liabilities
1,505,995 GBP2021-02-28
1,296,711 GBP2020-02-29
Net Assets/Liabilities
1,496,551 GBP2021-02-28
1,292,673 GBP2020-02-29
Equity
Called up share capital
30,100 GBP2021-02-28
30,100 GBP2020-02-29
Retained earnings (accumulated losses)
1,466,451 GBP2021-02-28
1,262,573 GBP2020-02-29
Equity
1,496,551 GBP2021-02-28
1,292,673 GBP2020-02-29
Average Number of Employees
52020-03-01 ~ 2021-02-28
52019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
296,450 GBP2021-02-28
296,450 GBP2020-02-29
Other
218,417 GBP2021-02-28
181,120 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
514,867 GBP2021-02-28
477,570 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
219,146 GBP2021-02-28
204,652 GBP2020-02-29
Other
168,713 GBP2021-02-28
159,865 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,859 GBP2021-02-28
364,517 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,494 GBP2020-03-01 ~ 2021-02-28
Other
8,848 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,342 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
77,304 GBP2021-02-28
91,798 GBP2020-02-29
Other
49,704 GBP2021-02-28
21,255 GBP2020-02-29
Other types of inventories not specified separately
116,957 GBP2021-02-28
133,091 GBP2020-02-29
Trade Debtors/Trade Receivables
2,759 GBP2021-02-28
21,231 GBP2020-02-29
Prepayments
2,450 GBP2021-02-28
3,171 GBP2020-02-29
Debtors
Current
5,209 GBP2021-02-28
24,402 GBP2020-02-29
Amounts Owed to Related Parties
115,892 GBP2021-02-28
184,477 GBP2020-02-29
Taxation/Social Security Payable
67,357 GBP2021-02-28
105,239 GBP2020-02-29
Accrued Liabilities
324,812 GBP2021-02-28
294,992 GBP2020-02-29
Other Creditors
19,005 GBP2021-02-28
17,105 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
0.102020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,900 shares2021-02-28
300,900 shares2020-02-29
Par Value of Share
Class 2 ordinary share
0.102020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2021-02-28
100 shares2020-02-29
Number of Shares Issued (Fully Paid)
301,000 shares2021-02-28
301,000 shares2020-02-29
Nominal value of allotted share capital
30,100 GBP2020-03-01 ~ 2021-02-28
30,100 GBP2019-03-01 ~ 2020-02-29